WMT icon

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 %
NIPH
126
NN Investment Partners Holdings
Netherlands
$66.5M -$3.52M -146,577 -5%
QI
127
QV Investors
Alberta, Canada
$66.3M +$35.4M +1,473,012 +114%
BCM
128
Becker Capital Management
Oregon
$65.2M +$1.03M +42,900 +2%
VRS
129
Virginia Retirement Systems
Virginia
$65.2M +$1.27M +52,800 +2%
NI
130
Numeric Investors
Massachusetts
$64.8M +$13.3M +554,550 +26%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$64.8M +$11.1M +461,457 +21%
SRIM
132
Saratoga Research & Investment Management
California
$64.5M +$1.7M +70,923 +3%
DAC
133
Dividend Assets Capital
South Carolina
$64.4M +$540K +22,482 +0.8%
RRAM
134
River Road Asset Management
Kentucky
$64.3M -$1.45M -60,210 -2%
ACI
135
AMP Capital Investors
Australia
$64.2M -$1.91M -79,905 -3%
GT
136
Glenmede Trust
Pennsylvania
$63.3M +$6.68M +278,016 +12%
TAM
137
Tyers Asset Management
Texas
$63M +$2.75M +114,576 +5%
SOMRS
138
State of Michigan Retirement System
Michigan
$62.2M -$5.43M -225,900 -8%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$62.1M +$17.3M +718,086 +38%
NFP
140
Narus Financial Partners
Utah
$61.8M +$3.49M +145,233 +6%
Jane Street
141
Jane Street
New York
$61.6M +$50.2M +2,090,151 +443%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$61M +$704K +29,352 +1%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$60.6M -$977K -40,659 -2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$59.7M -$36.8M -1,531,899 -38%
SWITC
145
Stewart West Indies Trading Company
Colorado
$59M – – –
JIM
146
Jupiter Investment Management
United Kingdom
$58.3M +$2.27M +94,308 +4%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$57.4M +$15.1M +628,857 +36%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$56.9M -$40.7M -1,695,000 -42%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$56.3M -$2.87M -119,565 -5%
PIA
150
Piedmont Investment Advisors
North Carolina
$56M -$11.2M -464,199 -17%
4 5
6
7 8