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Walmart
WMT

Overview Fund Activity

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$559M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$250M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$735M +$16.5M +417,636 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$702M +$92.2M +2,327,895 +15%
Ameriprise
28
Ameriprise
Minnesota
$683M +$3.18M +80,229 +0.5%
AAMU
29
Amundi Asset Management US
Massachusetts
$681M +$69.1M +1,744,494 +11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$665M +$73.5M +1,854,987 +12%
PPA
31
Parametric Portfolio Associates
Washington
$660M +$2.54M +64,101 +0.4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$645M +$20.9M +527,631 +3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638M +$1.98M +50,001 +0.3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$613M -$26.4M -667,200 -4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$525M -$60.9M -1,536,624 -10%
Capital World Investors
36
Capital World Investors
California
$511M +$250K +6,300 +0%
Invesco
37
Invesco
Georgia
$489M -$49.1M -1,240,149 -9%
UBS Group
38
UBS Group
Switzerland
$483M +$49.7M +1,253,595 +11%
Franklin Resources
39
Franklin Resources
California
$472M +$4.22M +106,563 +0.9%
American Century Companies
40
American Century Companies
Missouri
$439M +$89.2M +2,250,567 +25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$410M -$22.9M -578,700 -5%
ClearBridge Investments
42
ClearBridge Investments
New York
$390M -$4.25M -107,196 -1%
RJA
43
Raymond James & Associates
Florida
$381M +$4.75M +119,862 +1%
CSIA
44
Charles Schwab Investment Advisory
California
$377M +$616K +15,543 +0.2%
Barclays
45
Barclays
United Kingdom
$368M +$145M +3,672,912 +66%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$356M +$13.5M +171,498 +4%
CA
47
Cullinan Associates
Kentucky
$353M -$1.33M -33,537 -0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$350M +$33.7M +850,770 +11%
Deutsche Bank
49
Deutsche Bank
Germany
$310M -$122M -3,076,536 -28%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$308M +$124M +3,139,182 +68%
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