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Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$480M +$9.4M +329,100 +2%
PI
27
Putnam Investments
Massachusetts
$472M +$422M +14,768,571 +836%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$465M +$36.7M +1,284,255 +9%
PPA
29
Parametric Portfolio Associates
Washington
$463M +$3.13M +109,650 +0.7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$426M +$23.3M +816,273 +6%
UBS AM
31
UBS AM
Illinois
$410M +$15.4M +539,637 +4%
LSV Asset Management
32
LSV Asset Management
Illinois
$392M -$13.3M -467,400 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$364M -$3.52M -123,285 -1%
American Century Companies
34
American Century Companies
Missouri
$360M -$118M -4,138,023 -25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$340M +$33.9M +1,188,579 +11%
UBS Group
36
UBS Group
Switzerland
$335M +$46.8M +1,639,938 +16%
Franklin Resources
37
Franklin Resources
California
$334M +$2.49M +87,198 +0.8%
TA
38
Teachers Advisors
New York
$334M -$34.1M -1,193,841 -9%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329M +$121M +4,233,135 +58%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$303M -$154M -5,390,088 -34%
Invesco
41
Invesco
Georgia
$302M -$192M -6,720,624 -39%
Pzena Investment Management
42
Pzena Investment Management
New York
$293M -$38.9M -1,361,265 -12%
ClearBridge Investments
43
ClearBridge Investments
New York
$290M -$2.29M -80,199 -0.8%
Renaissance Technologies
44
Renaissance Technologies
New York
$285M +$266M +9,316,800 +1,432%
Capital World Investors
45
Capital World Investors
California
$281M +$6.17K +216 +0%
AAMU
46
Amundi Asset Management US
Massachusetts
$278M -$79.3M -2,778,999 -22%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$273M +$555K +19,425 +0.2%
CA
48
Cullinan Associates
Kentucky
$268M -$3.29M -115,200 -1%
CSIA
49
Charles Schwab Investment Advisory
California
$266M +$266M +9,305,091 New
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$263M +$94.7M +3,317,385 +56%
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