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Walmart
WMT

Overview Fund Activity

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.27B
2
Goldman Sachs
Goldman Sachs
New York
+$420M
3
AAMU
Amundi Asset Management US
Massachusetts
+$417M
4
State Street
State Street
Massachusetts
+$316M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$260M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.48B
2
BlackRock
BlackRock
New York
-$368M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250M
4
Credit Agricole
Credit Agricole
France
-$216M
5
American Century Companies
American Century Companies
Missouri
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$316M -$13.4M -406,509 -4%
Principal Financial Group
52
Principal Financial Group
Iowa
$305M -$66.1M -2,007,825 -18%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$303M +$51.4M +1,560,459 +20%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$297M -$15.1M -457,335 -5%
Barclays
55
Barclays
United Kingdom
$297M +$133M +4,039,026 +81%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$280M +$19.5M +592,680 +7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$279M +$1.98M +60,282 +0.7%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$270M +$7.91M +240,399 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$268M -$55.4M -1,682,730 -17%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$267M -$17.2M -522,324 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$262M +$3.07M +93,402 +1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$257M +$11.9M +360,627 +5%
HMP
63
HS Management Partners
New York
$252M -$58.4M -1,775,211 -19%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$246M -$5.23M -158,850 -2%
Asset Management One
65
Asset Management One
Japan
$240M -$7.2M -218,631 -3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$217M +$58.6M +1,780,314 +37%
Canada Life
67
Canada Life
Manitoba, Canada
$207M +$2.26M +68,541 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$207M -$6.27M -190,386 -3%
DZ Bank
69
DZ Bank
Germany
$205M -$93.5M -2,839,671 -31%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$204M -$3.94M -119,700 -2%
Jennison Associates
71
Jennison Associates
New York
$198M +$24.6M +746,172 +14%
RJA
72
Raymond James & Associates
Florida
$193M -$1.04M -31,734 -0.5%
US Bancorp
73
US Bancorp
Minnesota
$193M +$470K +14,271 +0.2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$191M -$16.2M -490,974 -8%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$191M -$67.6M -2,052,675 -26%
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