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Walmart
WMT

Overview Fund Activity

1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+33
Holders Change %
+1.71%
% of All Funds
43.09%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.13%
New
112
Increased
800
Reduced
783
Closed
67
Calls
$1.69B
Puts
$1.76B
Net Calls
-$73M
Net Calls Change
-$161M

Top Buyers

1
BlackRock
BlackRock
New York
$10.5B
2
Renaissance Technologies
Renaissance Technologies
New York
$868M
3
Vanguard Group
Vanguard Group
Pennsylvania
$15.7B
4
Victory Capital Management
Victory Capital Management
Texas
$235M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$172M
2
Barclays
Barclays
United Kingdom
$222M
3
Goldman Sachs
Goldman Sachs
New York
$1.02B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.23B
5
Citadel Advisors
Citadel Advisors
Florida
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$297M -$3.21M -81,144 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$296M +$12.6M +318,660 +4%
CS
53
Credit Suisse
Switzerland
$294M +$20.3M +513,768 +7%
US Bancorp
54
US Bancorp
Minnesota
$291M -$4.43M -112,104 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$284M +$3.12M +78,981 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$255M +$1.1M +27,840 +0.4%
Victory Capital Management
57
Victory Capital Management
Texas
$235M +$220M +5,568,111 +1,483%
Canada Life
58
Canada Life
Manitoba, Canada
$230M -$6.66M -168,225 -3%
Jennison Associates
59
Jennison Associates
New York
$229M -$8.67M -219,243 -4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$224M -$4.63M -116,940 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$224M +$60.7M +1,535,883 +37%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$224M +$141K +3,561 +0.1%
Barclays
63
Barclays
United Kingdom
$222M -$201M -5,084,991 -48%
Stifel Financial
64
Stifel Financial
Missouri
$219M +$4.9M +123,930 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$218M +$26.5M +668,928 +14%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$208M +$13M +328,692 +7%
AG
67
Aperio Group
California
$208M +$6.75M +170,727 +3%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$208M -$14.6M -370,194 -7%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$205M +$2.71M +68,586 +1%
RPI
70
Railway Pension Investments
United Kingdom
$204M +$55.3M +1,397,868 +37%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$194M +$58.4M +1,477,296 +43%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$190M -$3.97M -100,449 -2%
National Pension Service
73
National Pension Service
South Korea
$184M +$8.77M +221,682 +5%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$184M -$8.37M -211,509 -4%
CGI
75
Comgest Global Investors
France
$180M -$14.2M -358,800 -7%
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