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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$516M +$7.75M +247,461 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$508M -$19.3M -616,800 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$490M -$20M -638,985 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$475M -$306M -9,787,623 -39%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$473M +$5.98M +190,938 +1%
UBS AM
31
UBS AM
Illinois
$417M -$32.9M -1,051,974 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$411M -$19.1M -609,384 -4%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$403M +$114M +3,634,515 +39%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$394M +$20.7M +661,119 +6%
TA
35
Teachers Advisors
New York
$384M +$18.2M +580,443 +5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381M +$19.5M +623,127 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$374M -$25.7M -822,420 -6%
American Century Companies
38
American Century Companies
Missouri
$372M -$22.8M -728,250 -6%
Franklin Resources
39
Franklin Resources
California
$365M -$944K -30,168 -0.3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$358M +$25M +797,787 +8%
UBS Group
41
UBS Group
Switzerland
$355M -$12.4M -397,452 -3%
Capital World Investors
42
Capital World Investors
California
$340M +$32.9M +1,050,000 +11%
AAMU
43
Amundi Asset Management US
Massachusetts
$339M +$34.7M +1,108,173 +11%
ClearBridge Investments
44
ClearBridge Investments
New York
$311M -$7.03M -224,541 -2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$304M +$56.5M +1,806,186 +23%
CSIA
46
Charles Schwab Investment Advisory
California
$293M +$1.61M +51,366 +0.6%
CA
47
Cullinan Associates
Kentucky
$291M -$2.83M -90,402 -1%
Invesco
48
Invesco
Georgia
$272M -$58.6M -1,870,848 -18%
CS
49
Credit Suisse
Switzerland
$268M +$3.74M +119,508 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$263M +$5.64M +180,024 +2%
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