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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$156M -$1.26M -40,398 -0.8%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$153M +$6.8M +217,140 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$151M -$12.2M -389,139 -7%
USAA
79
United Services Automobile Association
Texas
$149M -$6.37M -203,421 -4%
Stifel Financial
80
Stifel Financial
Missouri
$146M +$3.78M +120,690 +3%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$144M -$15.6M -497,271 -10%
O
82
OppenheimerFunds
New York
$139M +$3.24M +103,473 +2%
PP
83
Prudential plc
United Kingdom
$131M -$20.6M -656,874 -14%
Barclays
84
Barclays
United Kingdom
$129M +$41.1M +1,312,548 +47%
Holocene Advisors
85
Holocene Advisors
New York
$127M +$127M +4,042,278 New
EVM
86
Eaton Vance Management
Massachusetts
$125M +$2.38M +75,879 +2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$125M +$69.5M +2,220,000 +126%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$124M -$175M -5,599,224 -59%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$122M +$39.3M +1,257,009 +48%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$122M -$3.83M -122,262 -3%
National Pension Service
91
National Pension Service
South Korea
$120M +$1.15M +36,729 +1%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$114M -$352K -11,250 -0.3%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$113M +$5.02M +160,389 +5%
Jane Street
94
Jane Street
New York
$113M +$63.5M +2,030,052 +127%
Two Sigma Investments
95
Two Sigma Investments
New York
$113M +$87.7M +2,803,134 +352%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$112M -$3.73M -119,133 -3%
CGI
97
Comgest Global Investors
France
$112M +$14.5M +464,100 +15%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$112M -$3.47M -111,009 -3%
Fidelity International
99
Fidelity International
Bermuda
$108M +$47.3M +1,510,344 +78%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$107M -$6.12M -195,393 -5%
2 3
4
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