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Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ELC
126
Edgar Lomax Company
Virginia
$87.2M -$5.55M -168,480 -6%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$86.1M +$11.7M +354,756 +16%
GIA
128
Gateway Investment Advisers
Ohio
$83.8M +$884K +26,865 +1%
RRAM
129
River Road Asset Management
Kentucky
$83.7M -$1.92M -58,425 -2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$83M -$59.1M -1,795,092 -42%
Aviva
131
Aviva
United Kingdom
$79.7M -$13.1M -396,978 -14%
GVI
132
Green Valley Investors
Delaware
$77.4M -$6.19M -187,902 -7%
QI
133
QV Investors
Alberta, Canada
$76.4M -$1.27M -38,460 -2%
ZIM
134
Zacks Investment Management
Illinois
$74.5M +$1.25M +38,031 +2%
FCM
135
Flinton Capital Management
Pennsylvania
$73.9M -$3.67M -111,486 -5%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$73.5M -$1.75M -64,500 -2%
BCM
137
Becker Capital Management
Oregon
$73.4M -$16.4M -498,267 -18%
WRF
138
Waddell & Reed Financial
Kansas
$71.9M -$12M -364,800 -14%
Millennium Management
139
Millennium Management
New York
$71.3M +$58.6M +1,781,082 +462%
ACI
140
AMP Capital Investors
Australia
$69.6M -$14M -424,914 -17%
AIG
141
American International Group
New York
$66.9M +$2.54M +77,244 +4%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$65.8M -$8.07M -245,265 -11%
CBOA
143
Commonwealth Bank of Australia
Australia
$64.8M -$3.32M -100,908 -5%
MAM
144
Martingale Asset Management
Massachusetts
$64.6M -$4.85M -147,312 -7%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$63.6M +$7.38M +224,307 +13%
First Trust Advisors
146
First Trust Advisors
Illinois
$63.5M -$6.95M -211,011 -10%
VRS
147
Virginia Retirement Systems
Virginia
$63.4M -$2.81M -85,500 -4%
Calamos Advisors
148
Calamos Advisors
Illinois
$62.5M +$2.8M +84,918 +5%
CCMH
149
Cornerstone Capital Management Holdings
New York
$61.4M -$1.48M -44,967 -2%
TAM
150
Tyers Asset Management
Texas
$60.8M -$3.02M -91,812 -5%