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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$54.1M -$840K -34,965 -2%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$52.9M +$19.6M +815,400 +59%
NFA
153
Nationwide Fund Advisors
Ohio
$52M -$1.58M -65,907 -3%
SG Americas Securities
154
SG Americas Securities
New York
$51.9M -$25.5M -1,062,636 -33%
AIG
155
American International Group
New York
$51.7M +$284K +11,838 +0.6%
ZIM
156
Zacks Investment Management
Illinois
$51.6M +$6.1M +253,905 +13%
MAM
157
Martingale Asset Management
Massachusetts
$51.5M +$5.59M +232,836 +12%
MCM
158
Moon Capital Management
New York
$50.4M +$32.1M +1,335,438 +175%
NA
159
Neuburgh Advisers
California
$49.5M +$2.16M +90,024 +5%
First Trust Advisors
160
First Trust Advisors
Illinois
$49.3M +$2.72M +113,073 +6%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$48.7M -$7.14M -297,051 -13%
CBOA
162
Commonwealth Bank of Australia
Australia
$48.6M +$2.38M +98,898 +5%
CCMH
163
Cornerstone Capital Management Holdings
New York
$47.5M -$175K -7,284 -0.4%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$47.5M -$817K -33,987 -2%
Calamos Advisors
165
Calamos Advisors
Illinois
$47.1M -$414K -17,214 -0.9%
JHIU
166
Janus Henderson Investors US
Colorado
$46.9M -$7.36M -306,477 -14%
Comerica Bank
167
Comerica Bank
Texas
$45.2M +$514K +20,448 +1%
FQ
168
First Quadrant
California
$45.1M -$1.95M -81,087 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M +$14.1M +586,818 +46%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$44.7M -$9.28M -386,037 -17%
GAM
171
Gotham Asset Management
New York
$44.1M +$1.5M +62,574 +4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$43.1M +$117K +4,875 +0.3%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$42.9M – – –
WBC
174
Westpac Banking Corp
Australia
$42.7M +$9.85M +409,821 +30%
SC
175
Samlyn Capital
New York
$42.5M -$17.4M -722,436 -29%
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