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Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$585M +$13.6M +414,306 +2%
American Century Companies
27
American Century Companies
Missouri
$523M -$189M -5,728,422 -26%
PPA
28
Parametric Portfolio Associates
Washington
$517M +$23.8M +723,552 +5%
Pzena Investment Management
29
Pzena Investment Management
New York
$499M -$14.8M -449,571 -3%
LSV Asset Management
30
LSV Asset Management
Illinois
$488M -$12.2M -371,973 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$482M -$74.1M -2,250,798 -13%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$480M +$8.18M +248,415 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$472M -$250M -7,581,408 -35%
AAMU
34
Amundi Asset Management US
Massachusetts
$461M +$417M +12,678,351 +955%
Deutsche Bank
35
Deutsche Bank
Germany
$449M -$58.4M -1,773,744 -11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$446M -$9.72M -295,383 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$434M -$26.8M -814,020 -6%
UBS AM
38
UBS AM
Illinois
$428M -$66.1M -2,008,608 -13%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$413M +$200M +6,063,141 +94%
Renaissance Technologies
40
Renaissance Technologies
New York
$412M -$185M -5,612,061 -31%
TA
41
Teachers Advisors
New York
$391M +$66.4M +2,016,099 +20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$391M +$1.74M +52,881 +0.4%
Franklin Resources
43
Franklin Resources
California
$368M -$25.4M -771,252 -6%
CS
44
Credit Suisse
Switzerland
$358M +$49.6M +1,506,597 +16%
UBS Group
45
UBS Group
Switzerland
$338M +$15M +454,617 +5%
ClearBridge Investments
46
ClearBridge Investments
New York
$333M -$2.19M -66,408 -0.7%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324M +$50.2M +1,526,544 +18%
Capital World Investors
48
Capital World Investors
California
$323M
AL
49
AJO LP
Pennsylvania
$321M -$184M -5,587,323 -36%
CA
50
Cullinan Associates
Kentucky
$320M -$6.25M -189,759 -2%