WMT icon

Walmart
WMT

Overview Fund Activity

1,556 hedge funds and large institutions have $70.8B invested in Walmart in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 619 increasing their positions, 631 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+5
Holders Change %
+0.32%
% of All Funds
38.85%
Holding in Top 10
62
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.68%
% of All Funds
1.55%
New
103
Increased
619
Reduced
631
Closed
85
Calls
$1.13B
Puts
$1.45B
Net Calls
-$323M
Net Calls Change
-$200M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.84B
2
Morgan Stanley
Morgan Stanley
New York
$996M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
5
Capital World Investors
Capital World Investors
California
$256M

Top Sellers

1
State Street
State Street
Massachusetts
$5.28B
2
BBHC
Brown Brothers Harriman & Co
New York
$22.3M
3
Millennium Management
Millennium Management
New York
$10.1M
4
American Century Companies
American Century Companies
Missouri
$563M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMP
51
HS Management Partners
New York
$246M -$28.4M -1,089,675 -10%
CS
52
Credit Suisse
Switzerland
$244M +$12.8M +492,495 +6%
DZ Bank
53
DZ Bank
Germany
$236M -$2.65M -101,784 -1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$225M -$8.53M -327,354 -4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$219M +$12.7M +489,144 +6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M +$25K +960 +0%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$207M -$35M -1,343,091 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$206M -$11.9M -457,830 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$205M -$1.86M -71,397 -0.9%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$205M -$7.3M -280,170 -3%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$199M +$44.2M +1,698,255 +29%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$199M -$7.76M -298,098 -4%
Asset Management One
63
Asset Management One
Japan
$196M +$2.47M +94,629 +1%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$193M -$13.3M -510,975 -6%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$193M -$22.4M -860,880 -10%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$185M -$14.9M -572,700 -7%
SSM
67
Sound Shore Management
Connecticut
$175M -$3.1M -119,070 -2%
Credit Agricole
68
Credit Agricole
France
$175M +$4.42M +169,779 +3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$169M -$43.1M -1,656,438 -20%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$169M -$2.6M -99,630 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$164M -$141K -5,400 -0.1%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$164M -$49.6M -1,902,600 -23%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$164M +$235K +9,030 +0.1%
Canada Life
74
Canada Life
Manitoba, Canada
$163M +$34.1M +1,300,173 +26%
JIM
75
Jupiter Investment Management
United Kingdom
$161M +$90.5M +3,475,557 +129%
1 2
3
4 5