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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$54.9M -$210K -8,061 -0.4%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$54.3M -$1.63M -62,553 -3%
NI
153
Numeric Investors
Massachusetts
$54.2M -$37.9M -1,456,290 -41%
CBOA
154
Commonwealth Bank of Australia
Australia
$53.9M +$1.51M +57,984 +3%
Bessemer Group
155
Bessemer Group
New Jersey
$53.6M +$1.78M +68,379 +3%
NFA
156
Nationwide Fund Advisors
Ohio
$53.1M -$941K -36,126 -2%
VRS
157
Virginia Retirement Systems
Virginia
$52.4M -$18.3M -702,000 -26%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$51.3M +$1.94M +74,373 +4%
AIG
159
American International Group
New York
$50.9M -$4.13M -158,562 -8%
TAM
160
Tyers Asset Management
Texas
$50.5M -$13.7M -526,680 -21%
Comerica Bank
161
Comerica Bank
Texas
$50.1M +$1.69M +58,245 +3%
CCMH
162
Cornerstone Capital Management Holdings
New York
$49.8M +$67.6K +2,595 +0.1%
SEI Investments
163
SEI Investments
Pennsylvania
$49.1M +$1.73M +66,534 +4%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$48.2M +$449K +17,226 +0.9%
Calamos Advisors
165
Calamos Advisors
Illinois
$47.2M +$234K +8,979 +0.5%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$46M
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$44.7M +$1.95M +74,760 +5%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$44.5M +$3.23M +123,927 +8%
HighTower Advisors
169
HighTower Advisors
Illinois
$44.5M +$3.48M +133,395 +8%
CWM
170
CIBC World Markets
New York
$43.9M +$10.8M +414,951 +33%
Axa
171
Axa
France
$42.9M +$1.14M +43,908 +3%
GAM
172
Gotham Asset Management
New York
$42.7M -$8.07M -309,825 -16%
CBCM
173
Cook & Bynum Capital Management
Alabama
$40.5M -$841K -32,277 -2%
RI
174
RWWM Inc
California
$39.9M -$2.16M -83,001 -5%
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.9M +$922K +35,400 +2%