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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 %
Comerica Bank
151
Comerica Bank
Texas
$59.6M -$1.35M -38,229 -2%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$59.3M +$42.9M +1,303,335 +262%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$58.2M
Bessemer Group
154
Bessemer Group
New Jersey
$57.9M -$9.84M -299,043 -15%
PI
155
Putnam Investments
Massachusetts
$57.7M -$41.2M -1,253,121 -42%
CAM
156
ClariVest Asset Management
California
$57.6M +$8.42M +255,864 +17%
HighTower Advisors
157
HighTower Advisors
Illinois
$57.1M +$992K +30,150 +2%
SWITC
158
Stewart West Indies Trading Company
Colorado
$57M -$23.8M -723,300 -29%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$56.3M -$244K -7,410 -0.4%
Two Sigma Investments
160
Two Sigma Investments
New York
$55.6M -$79.8M -2,424,342 -59%
Federated Hermes
161
Federated Hermes
Pennsylvania
$55M -$15.9M -482,703 -22%
CA
162
Commerzbank Aktiengesellschaft
Germany
$53.8M +$6.72M +204,099 +14%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$53.2M +$53.2M +1,616,853 New
SDIC
164
South Dakota Investment Council
South Dakota
$52.2M -$32.1M -974,880 -38%
SEI Investments
165
SEI Investments
Pennsylvania
$51.6M -$10.5M -318,498 -17%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$51.3M -$9.53M -289,638 -16%
RI
167
RWWM Inc
California
$50.9M +$426K +12,954 +0.8%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$50.2M -$23.5M -713,994 -32%
ASRS
169
Arizona State Retirement System
Arizona
$49.7M +$4.82M +146,448 +11%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$48.1M +$9.58M +290,997 +25%
PWLP
171
Prio Wealth Limited Partnership
Massachusetts
$48M -$188K -5,700 -0.4%
FCIM
172
Fairview Capital Investment Management
California
$47.8M -$81.9K -2,487 -0.2%
NA
173
Neuburgh Advisers
California
$47.8M -$2.37M -72,138 -5%
Jane Street
174
Jane Street
New York
$47.7M +$30.2M +917,433 +173%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$47.3M -$2.79M -84,861 -6%