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Walmart
WMT

Overview Fund Activity

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$161M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$147M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
4
PPA
Parametric Portfolio Associates
Washington
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Prudential plc
United Kingdom
$144M +$6.02M +250,728 +4%
FI
77
Focused Investors
California
$143M -$987K -41,100 -0.7%
US Bancorp
78
US Bancorp
Minnesota
$139M -$4.07M -169,563 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$137M -$15.4M -640,545 -10%
EIC
80
Equity Investment Corp
Georgia
$132M -$27.5M -1,146,369 -17%
RJA
81
Raymond James & Associates
Florida
$131M -$9.92M -412,842 -7%
USAA
82
United Services Automobile Association
Texas
$129M +$16.2M +673,215 +14%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$128M -$5.65M -235,137 -4%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$124M +$3.17M +131,850 +3%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$124M -$3.64M -151,650 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$123M +$16.4M +681,594 +15%
Credit Agricole
87
Credit Agricole
France
$122M -$31.4M -1,307,478 -20%
EVM
88
Eaton Vance Management
Massachusetts
$116M -$1.66M -69,216 -1%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$114M -$2.13M -88,500 -2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$113M +$19.6M +817,620 +21%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$113M +$113M +4,682,559 New
AG
92
Aperio Group
California
$112M +$13.5M +560,118 +14%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$104M +$18.1M +752,118 +21%
Berkshire Hathaway
94
Berkshire Hathaway
Nebraska
$100M – – –
GC
95
Guggenheim Capital
Illinois
$98.3M -$1.67M -69,414 -2%
Jennison Associates
96
Jennison Associates
New York
$95.7M +$4.08M +169,842 +4%
AAM
97
Aberdeen Asset Management
United Kingdom
$95.5M +$4.89M +203,655 +5%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$95.3M -$35.2M -1,463,616 -27%
GVI
99
Green Valley Investors
Delaware
$95M +$37.7K +1,569 +0%
O
100
OppenheimerFunds
New York
$94.7M -$25.6M -1,065,762 -21%
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4
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