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Walmart
WMT

Overview Fund Activity

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$424M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$187M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$163M
4
Millennium Management
Millennium Management
New York
+$143M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$309M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$225M
3
BBHC
Brown Brothers Harriman & Co
New York
-$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$156M
5
State Street
State Street
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$231M -$67.9M -2,691,801 -23%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$226M +$22.3M +883,149 +11%
CS
53
Credit Suisse
Switzerland
$224M -$29.6M -1,174,785 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$211M -$24.1M -956,769 -10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M -$111M -4,409,421 -35%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$208M -$31.9M -1,263,252 -13%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$207M -$42.6M -1,688,400 -17%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$205M -$25.9M -1,026,279 -11%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$205M +$46.6M +1,846,623 +29%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$205M -$83.5M -3,311,940 -29%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$200M -$3.43M -136,035 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$200M +$100M +3,974,166 +100%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$200M -$4.24M -167,880 -2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$200M -$71.8M -2,841,393 -26%
BBHC
65
Brown Brothers Harriman & Co
New York
$195M -$204M -8,099,646 -51%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$193M -$16.1M -638,700 -8%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$187M +$187M +7,429,887 New
Barclays
68
Barclays
United Kingdom
$187M +$104M +4,128,900 +126%
Asset Management One
69
Asset Management One
Japan
$187M -$4.1M -162,528 -2%
H
70
Hexavest
Quebec, Canada
$177M -$8.36M -331,461 -4%
SSM
71
Sound Shore Management
Connecticut
$172M -$521K -20,661 -0.3%
Millennium Management
72
Millennium Management
New York
$171M +$143M +5,665,917 +514%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$167M +$56.8M +2,251,845 +52%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$166M -$1.12M -44,445 -0.7%
Credit Agricole
75
Credit Agricole
France
$165M +$36.3M +1,439,658 +28%
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