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Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$249M -$18.8M -657,405 -7%
HMP
52
HS Management Partners
New York
$246M +$32.1M +1,124,025 +15%
CS
53
Credit Suisse
Switzerland
$241M -$18.2M -638,709 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$235M -$1.18M -41,463 -0.5%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$226M -$32.1M -1,125,006 -12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$226M +$703K +24,618 +0.3%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$224M -$33.9M -1,187,220 -13%
Principal Financial Group
58
Principal Financial Group
Iowa
$222M -$5.59M -195,681 -2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$210M -$5.37M -188,241 -2%
Asset Management One
60
Asset Management One
Japan
$208M -$1.32M -46,164 -0.6%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$207M -$15.9M -555,624 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$206M -$7.39M -258,900 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$196M +$17.6M +615,846 +10%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$195M -$35.6M -1,247,349 -15%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$194M -$12.5M -439,164 -6%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$191M -$57.2M -2,002,812 -23%
US Bancorp
67
US Bancorp
Minnesota
$190M +$13.9M +488,076 +8%
RJA
68
Raymond James & Associates
Florida
$178M +$15.2M +532,488 +9%
Jennison Associates
69
Jennison Associates
New York
$177M -$6.24M -218,493 -3%
Citigroup
70
Citigroup
New York
$174M +$83.3M +2,917,830 +92%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$171M -$2.71M -95,067 -2%
PAM
72
Panagora Asset Management
Massachusetts
$170M -$9.03M -316,131 -5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$170M -$22.6M -793,221 -12%
WRF
74
Waddell & Reed Financial
Kansas
$170M +$10.7M +374,715 +7%
SSM
75
Sound Shore Management
Connecticut
$165M +$27.7M +971,094 +20%
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