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Walmart
WMT

Overview Fund Activity

1,556 hedge funds and large institutions have $70.8B invested in Walmart in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 619 increasing their positions, 631 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+5
Holders Change %
+0.32%
% of All Funds
38.85%
Holding in Top 10
62
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.68%
% of All Funds
1.55%
New
103
Increased
619
Reduced
631
Closed
85
Calls
$1.13B
Puts
$1.45B
Net Calls
-$323M
Net Calls Change
-$200M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.84B
2
Morgan Stanley
Morgan Stanley
New York
$996M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
5
Capital World Investors
Capital World Investors
California
$256M

Top Sellers

1
State Street
State Street
Massachusetts
$5.28B
2
BBHC
Brown Brothers Harriman & Co
New York
$22.3M
3
Millennium Management
Millennium Management
New York
$10.1M
4
American Century Companies
American Century Companies
Missouri
$563M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$100M +$300K +11,523 +0.3%
National Pension Service
102
National Pension Service
South Korea
$94M +$3.79M +144,060 +4%
GC
103
Guggenheim Capital
Illinois
$94M -$1.43M -54,960 -2%
SO
104
STRS Ohio
Ohio
$92.2M +$153K +5,871 +0.2%
BCM
105
Bridgeway Capital Management
Texas
$92.2M -$46.9K -1,800 -0.1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$91.8M +$32M +1,227,057 +53%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$86.6M +$4.23M +162,438 +5%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$84.6M -$4.13M -158,700 -5%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$83.9M -$775K -29,763 -0.9%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$83.5M -$369K -14,178 -0.4%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$83.1M -$799K -30,660 -1%
GGHC
112
Gilder Gagnon Howe & Co
New York
$82.9M +$82.9M +3,181,590 New
YAM
113
Yacktman Asset Management
Texas
$82M -$428K -16,425 -0.5%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$82M -$2.81M -107,700 -3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.8M +$284K +10,899 +0.3%
ProShare Advisors
116
ProShare Advisors
Maryland
$79.3M +$2.26M +86,931 +3%
PI
117
Putnam Investments
Massachusetts
$78.3M +$2.51M +96,270 +3%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$77.9M +$14.1M +540,759 +22%
Citigroup
119
Citigroup
New York
$77.4M +$18.9M +725,664 +32%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$77.4M +$226K +8,673 +0.3%
TIM
121
Thornburg Investment Management
New Mexico
$77.3M -$11.1M -426,183 -13%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$76.1M +$11.2M +431,034 +17%
GT
123
Glenmede Trust
Pennsylvania
$75.5M +$6.86M +263,553 +10%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$75.2M +$1.33M +49,002 +2%
RFC
125
Regions Financial Corp
Alabama
$73.9M -$1.6M -61,386 -2%
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5
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