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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$229M +$932K +30,051 +0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$222M +$34M +1,095,546 +18%
US Bancorp
53
US Bancorp
Minnesota
$220M +$6.04M +194,568 +3%
Principal Financial Group
54
Principal Financial Group
Iowa
$210M -$27.6M -888,024 -12%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$209M -$92.4M -2,977,107 -31%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$206M -$7.96M -256,239 -4%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$205M +$8.35M +268,914 +4%
PAM
58
Panagora Asset Management
Massachusetts
$203M -$11.3M -364,821 -5%
Jennison Associates
59
Jennison Associates
New York
$203M +$13.7M +441,546 +7%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$198M -$11.6M -373,125 -6%
LSV Asset Management
61
LSV Asset Management
Illinois
$195M -$213M -6,857,646 -52%
WRF
62
Waddell & Reed Financial
Kansas
$187M +$6.64M +213,819 +4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$183M -$668K -21,522 -0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$179M +$8.06M +259,596 +5%
Canada Life
65
Canada Life
Manitoba, Canada
$177M -$21.1M -699,906 -11%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$174M -$49.5M -1,593,366 -22%
CGI
67
Comgest Global Investors
France
$172M +$61.5M +1,981,500 +55%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$163M +$20.4M +656,910 +14%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$161M +$134M +4,322,766 +494%
Allianz Asset Management
70
Allianz Asset Management
Germany
$159M -$65.5M -2,108,379 -29%
SSM
71
Sound Shore Management
Connecticut
$157M -$28.1M -903,723 -15%
Stifel Financial
72
Stifel Financial
Missouri
$157M +$13M +417,453 +9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$155M -$2.28M -73,362 -1%
AG
74
Aperio Group
California
$155M -$3.19M -102,849 -2%
Fidelity International
75
Fidelity International
Bermuda
$150M +$43M +1,385,799 +40%
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