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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$149M -$1.11M -35,769 -0.7%
USAA
77
United Services Automobile Association
Texas
$146M -$1.66M -53,541 -1%
Pzena Investment Management
78
Pzena Investment Management
New York
$144M -$106M -3,429,921 -42%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$144M -$7.39M -238,791 -5%
HMP
80
HS Management Partners
New York
$142M -$96.2M -3,097,380 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -$23.4M -752,400 -14%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$141M -$11.4M -372,219 -7%
Citigroup
83
Citigroup
New York
$137M +$33.7M +1,086,063 +33%
National Pension Service
84
National Pension Service
South Korea
$133M +$7.65M +232,974 +6%
O
85
OppenheimerFunds
New York
$128M -$9.69M -312,120 -7%
EVM
86
Eaton Vance Management
Massachusetts
$125M +$814K +26,223 +0.7%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$125M +$52.8M +1,699,080 +73%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$122M -$1.86M -60,000 -2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$121M -$1.89M -60,963 -2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$116M +$3.94M +127,107 +4%
Citadel Advisors
91
Citadel Advisors
Florida
$115M +$47.3M +1,522,263 +69%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$115M +$4.14M +133,200 +4%
PP
93
Prudential plc
United Kingdom
$114M -$15.2M -488,700 -12%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$112M +$39.6M +1,274,277 +55%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$110M -$653K -21,042 -0.6%
N
96
Natixis
France
$109M +$56M +1,803,210 +106%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$106M – – –
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$106M -$72.3M -2,327,400 -41%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$102M -$11.4M -367,740 -10%
ProShare Advisors
100
ProShare Advisors
Maryland
$102M +$2.64M +85,182 +3%
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