WMT icon

Walmart
WMT

Overview Fund Activity

1,556 hedge funds and large institutions have $70.8B invested in Walmart in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 619 increasing their positions, 631 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+5
Holders Change %
+0.32%
% of All Funds
38.85%
Holding in Top 10
62
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.68%
% of All Funds
1.55%
New
103
Increased
619
Reduced
631
Closed
85
Calls
$1.13B
Puts
$1.45B
Net Calls
-$323M
Net Calls Change
-$200M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.84B
2
Morgan Stanley
Morgan Stanley
New York
$996M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
5
Capital World Investors
Capital World Investors
California
$256M

Top Sellers

1
State Street
State Street
Massachusetts
$5.28B
2
BBHC
Brown Brothers Harriman & Co
New York
$22.3M
3
Millennium Management
Millennium Management
New York
$10.1M
4
American Century Companies
American Century Companies
Missouri
$563M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$485M -$289K -11,100 -0.1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$474M +$16.9M +647,370 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$472M +$76.6M +2,939,700 +19%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$452M +$26.4M +1,011,648 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$440M +$22.7M +871,290 +5%
Pzena Investment Management
31
Pzena Investment Management
New York
$406M +$5.25M +201,693 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$402M -$19.3M -739,935 -5%
AL
33
AJO LP
Pennsylvania
$400M -$35.1M -1,348,227 -8%
LSV Asset Management
34
LSV Asset Management
Illinois
$396M +$31.3M +1,199,793 +9%
UBS AM
35
UBS AM
Illinois
$391M -$34.9M -1,340,532 -8%
PPA
36
Parametric Portfolio Associates
Washington
$391M +$17.2M +660,207 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$373M -$5.99M -230,061 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$365M -$40.3M -1,546,818 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$361M -$520K -19,950 -0.1%
Franklin Resources
40
Franklin Resources
California
$311M -$753K -28,893 -0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$308M -$3.8M -146,073 -1%
Principal Financial Group
42
Principal Financial Group
Iowa
$294M -$31.8M -1,220,292 -10%
ClearBridge Investments
43
ClearBridge Investments
New York
$265M -$5.42M -208,137 -2%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$260M -$2.38M -91,230 -0.9%
CA
45
Cullinan Associates
Kentucky
$258M -$70.2K -2,694 -0%
TA
46
Teachers Advisors
New York
$257M +$2.07M +79,590 +0.8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$256M +$44.5M +1,708,653 +21%
Capital World Investors
48
Capital World Investors
California
$256M +$256M +9,825,000 New
UBS Group
49
UBS Group
Switzerland
$255M +$77K +2,958 +0%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M -$20.9M -803,652 -8%
1
2
3 4 5