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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$94.2M +$2.57M +107,004 +3%
Stifel Financial
102
Stifel Financial
Missouri
$91.6M +$1.05M +43,827 +1%
RFC
103
Regions Financial Corp
Alabama
$91.6M -$2.25M -93,507 -2%
SO
104
STRS Ohio
Ohio
$91.5M -$1.42M -59,127 -2%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$90.1M +$7.11M +295,734 +9%
Citadel Advisors
106
Citadel Advisors
Florida
$88.9M +$81M +3,369,543 +1,021%
BCM
107
Bridgeway Capital Management
Texas
$86M +$70.6M +2,938,305 +459%
SDIC
108
South Dakota Investment Council
South Dakota
$84.5M -$687K -28,590 -0.8%
TIM
109
Thornburg Investment Management
New Mexico
$81.4M +$16.4M +680,604 +25%
Citigroup
110
Citigroup
New York
$80.3M -$8.8M -366,396 -10%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$79.5M +$5.2M +216,297 +7%
Barclays
112
Barclays
United Kingdom
$78.9M -$86.2M -3,587,622 -52%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.9M -$415K -17,283 -0.5%
SCM
114
Shapiro Capital Management
Georgia
$78.6M +$9.42M +391,974 +14%
ProShare Advisors
115
ProShare Advisors
Maryland
$77.9M +$4.55M +189,285 +6%
YAM
116
Yacktman Asset Management
Texas
$76.9M -$201K -8,379 -0.3%
FCM
117
Flinton Capital Management
Pennsylvania
$76.5M +$3.34M +139,128 +5%
ELC
118
Edgar Lomax Company
Virginia
$75.8M -$971K -40,398 -1%
National Pension Service
119
National Pension Service
South Korea
$73.9M +$484K +20,271 +0.7%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$72.5M -$709K -29,517 -1%
Bessemer Group
121
Bessemer Group
New Jersey
$71.5M +$5.54M +230,649 +8%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$70.9M +$35.8M +1,492,035 +102%
Aviva
123
Aviva
United Kingdom
$69.3M -$4.91M -204,273 -7%
GIA
124
Gateway Investment Advisers
Ohio
$67.4M -$839K -34,923 -1%
PI
125
Putnam Investments
Massachusetts
$67.4M -$33M -1,372,677 -33%
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5
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