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Walmart
WMT

Overview Fund Activity

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$559M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$250M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$306M +$9.32M +235,281 +3%
Stifel Financial
52
Stifel Financial
Missouri
$301M +$82.1M +2,073,432 +37%
WRF
53
Waddell & Reed Financial
Kansas
$301M -$38.6M -974,667 -11%
CS
54
Credit Suisse
Switzerland
$300M +$5.74M +144,804 +2%
US Bancorp
55
US Bancorp
Minnesota
$290M -$1.13M -28,626 -0.4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$275M -$185M -4,665,558 -40%
Principal Financial Group
57
Principal Financial Group
Iowa
$267M -$29.7M -749,886 -10%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$261M +$261M +6,588,540 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$257M +$1.58M +39,972 +0.6%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$247M -$37.9M -957,288 -13%
Victory Capital Management
61
Victory Capital Management
Texas
$236M +$429K +10,824 +0.2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$235M +$12.6M +321,828 +6%
Jennison Associates
63
Jennison Associates
New York
$229M -$775K -19,554 -0.3%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$227M +$18.1M +455,736 +9%
AG
65
Aperio Group
California
$226M +$17.8M +448,941 +9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$222M -$1.83M -46,230 -0.8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$214M -$10.4M -262,398 -5%
Citigroup
68
Citigroup
New York
$214M +$76.4M +1,929,150 +56%
RPI
69
Railway Pension Investments
United Kingdom
$214M +$9.87M +249,135 +5%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$202M +$7.89M +199,143 +4%
CGI
71
Comgest Global Investors
France
$200M +$19.7M +496,200 +11%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$196M -$9.33M -235,500 -5%
Canada Life
73
Canada Life
Manitoba, Canada
$196M -$32.7M -831,747 -14%
National Pension Service
74
National Pension Service
South Korea
$193M +$8.6M +217,188 +5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$189M -$1.5M -37,944 -0.8%
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