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Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SSM
76
Sound Shore Management
Connecticut
$189M -$32.4M -985,683 -15%
USAA
77
United Services Automobile Association
Texas
$185M -$8.05M -244,578 -4%
AG
78
Aperio Group
California
$185M +$2.76M +83,799 +2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$184M -$23.6M -717,021 -11%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$174M -$71.2M -2,149,779 -29%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$170M -$318K -9,660 -0.2%
FAM
82
Fred Alger Management
New York
$167M +$35M +1,064,016 +27%
PAM
83
Panagora Asset Management
Massachusetts
$167M +$1.17M +35,517 +0.7%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$163M +$12.3M +373,593 +8%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$162M -$14.6M -442,686 -8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$160M +$68.5M +2,081,697 +75%
LBA
87
Letko, Brosseau & Associates
Quebec, Canada
$148M -$12.6M -381,660 -8%
EVM
88
Eaton Vance Management
Massachusetts
$140M -$9.71M -294,882 -6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$140M -$21.6M -655,869 -13%
PP
90
Prudential plc
United Kingdom
$139M -$3.26M -98,967 -2%
JIM
91
Jupiter Investment Management
United Kingdom
$138M -$65.2M -1,981,092 -32%
Berkshire Hathaway
92
Berkshire Hathaway
Nebraska
$138M
O
93
OppenheimerFunds
New York
$133M -$57.2M -1,738,356 -30%
FI
94
Focused Investors
California
$130M -$23.3M -708,900 -15%
Stifel Financial
95
Stifel Financial
Missouri
$130M -$1.45M -44,121 -1%
Citigroup
96
Citigroup
New York
$128M +$30M +912,867 +31%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$126M -$491K -14,916 -0.4%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$124M +$14.9M +452,196 +14%
GGHC
99
Gilder Gagnon Howe & Co
New York
$122M +$17.1M +518,076 +16%
National Pension Service
100
National Pension Service
South Korea
$120M +$2.04M +61,983 +2%