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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$253M -$68.3M -2,180,913 -21%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$241M -$6.51M -207,807 -3%
HMP
53
HS Management Partners
New York
$240M -$30M -958,185 -11%
Principal Financial Group
54
Principal Financial Group
Iowa
$240M -$3.83M -122,199 -2%
Asset Management One
55
Asset Management One
Japan
$230M +$1.82M +58,035 +0.8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$226M -$46.4M -1,482,243 -17%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$225M -$5.01M -160,125 -2%
PAM
58
Panagora Asset Management
Massachusetts
$216M +$29.7M +947,700 +16%
US Bancorp
59
US Bancorp
Minnesota
$216M +$8.22M +262,620 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$216M -$9.55M -304,929 -4%
Millennium Management
61
Millennium Management
New York
$214M +$130M +4,156,395 +155%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$212M -$34.3M -1,094,979 -14%
Canada Life
63
Canada Life
Manitoba, Canada
$206M -$9.35M -298,383 -4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$199M -$10.6M -337,596 -5%
Jennison Associates
65
Jennison Associates
New York
$190M -$3.9M -124,536 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$190M +$3.29M +105,234 +2%
SSM
67
Sound Shore Management
Connecticut
$187M +$6.42M +205,191 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$186M -$2.34M -74,835 -1%
WRF
69
Waddell & Reed Financial
Kansas
$182M -$4.77M -152,490 -3%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$180M -$33.7M -1,076,700 -16%
Prudential Financial
71
Prudential Financial
New Jersey
$172M +$2.38M +76,131 +1%
RJA
72
Raymond James & Associates
Florida
$171M -$23.4M -745,947 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$7.33M -234,300 -4%
AG
74
Aperio Group
California
$159M +$1.42M +45,291 +0.9%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$159M -$917K -29,304 -0.6%
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