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Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$50.4M -$64.2M -2,250,000 -56%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$50.3M +$31.2M +1,094,475 +164%
TAM
153
Tyers Asset Management
Texas
$50.2M -$7.11M -249,060 -12%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$48.2M +$8.81M +308,706 +22%
Comerica Bank
155
Comerica Bank
Texas
$47.7M +$622K +21,168 +1%
Jane Street
156
Jane Street
New York
$45.5M +$21.9M +767,928 +93%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$45M -$2.92M -102,360 -6%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$45M -$15.7M -548,736 -26%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$44.8M -$8.18M -286,605 -15%
RI
160
RWWM Inc
California
$44.6M +$1.21M +42,342 +3%
CI
161
Conning Inc
Connecticut
$44.1M +$4.08M +142,785 +10%
JCM
162
Junto Capital Management
New York
$44M +$27.7M +968,598 +169%
AIG
163
American International Group
New York
$43.5M -$410K -14,349 -0.9%
LPL Financial
164
LPL Financial
California
$43.2M +$330K +11,574 +0.8%
SDIC
165
South Dakota Investment Council
South Dakota
$42.4M -$349K -12,240 -0.8%
Bessemer Group
166
Bessemer Group
New Jersey
$42M -$816K -28,596 -2%
QIM
167
Quantitative Investment Management
Virginia
$41.9M -$21.2M -743,400 -34%
ASRS
168
Arizona State Retirement System
Arizona
$41.3M +$497K +17,400 +1%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$41.3M -$3.5M -122,586 -8%
FCIM
170
Fairview Capital Investment Management
California
$41.1M -$460K -16,125 -1%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$41M -$97.8M -3,417,414 -70%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$40.9M +$7.4M +259,320 +22%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$40.5M +$77.7K +2,721 +0.2%
QI
174
QV Investors
Alberta, Canada
$40M -$3.72M -130,140 -8%
NA
175
Neuburgh Advisers
California
$39.5M -$5.59M -195,690 -12%
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