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Walmart

1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+33
Holders Change %
+1.71%
% of All Funds
43.09%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.13%
New
112
Increased
800
Reduced
783
Closed
67
Calls
$1.69B
Puts
$1.76B
Net Calls
-$73M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$119M +$29M +732,630 +32%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$118M -$57.4M -1,451,388 -33%
RFC
103
Regions Financial Corp
Alabama
$117M -$1.92M -48,420 -2%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$117M +$2.41M +60,831 +2%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$115M -$411K -10,386 -0.4%
Asset Management One
106
Asset Management One
Japan
$108M +$1.21M +30,621 +1%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$107M +$14.6M +368,154 +16%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M +$405K +10,242 +0.4%
SSM
109
Sound Shore Management
Connecticut
$105M -$18.9M -478,899 -15%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$104M +$13.6M +344,901 +15%
ZIM
111
Zacks Investment Management
Illinois
$97.1M +$2.22M +56,151 +2%
MMH
112
Menora Mivtachim Holdings
Israel
$97M
CWM
113
CIBC World Markets
New York
$95.7M -$31.6M -799,593 -25%
SO
114
STRS Ohio
Ohio
$95.2M -$1.47M -37,098 -2%
GIA
115
Gateway Investment Advisers
Ohio
$94.1M -$8.6M -217,266 -8%
EVM
116
Eaton Vance Management
Massachusetts
$91.5M -$17.4M -440,565 -16%
NFP
117
Narus Financial Partners
Utah
$91.5M +$237 +6 +0%
PGEBT
118
Pactiv General Employee Benefit Trust
Illinois
$89M +$13.6M +345,000 +18%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$88.5M +$3.93M +99,246 +5%
UH
120
Unigestion Holding
Switzerland
$86.7M -$5.59M -141,288 -6%
LBA
121
Letko, Brosseau & Associates
Quebec, Canada
$86.6M -$4.29M -108,390 -5%
KBC Group
122
KBC Group
Belgium
$83.2M +$49.6M +1,254,612 +148%
Citadel Advisors
123
Citadel Advisors
Florida
$80.2M -$136M -3,450,417 -63%
MAM
124
Martingale Asset Management
Massachusetts
$80.1M -$385K -9,735 -0.5%
FMI
125
Factory Mutual Insurance
Massachusetts
$79.6M -$356K -9,000 -0.4%