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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$49.4M +$1.62M +51,888 +3%
RI
152
RWWM Inc
California
$48.3M -$609K -19,458 -1%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$46.9M +$2.48M +79,263 +6%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$46.4M -$11M -339,897 -19%
FCM
155
Flinton Capital Management
Pennsylvania
$46.3M -$20.5M -656,370 -31%
Comerica Bank
156
Comerica Bank
Texas
$46.1M -$6.76M -207,384 -13%
CI
157
Conning Inc
Connecticut
$46.1M -$2.23M -71,163 -5%
ASRS
158
Arizona State Retirement System
Arizona
$45.6M +$314K +10,041 +0.7%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$45.5M +$245K +7,836 +0.5%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$44.7M +$1.97M +62,790 +5%
FCIM
161
Fairview Capital Investment Management
California
$44.4M -$599K -19,134 -1%
SDIC
162
South Dakota Investment Council
South Dakota
$44.2M -$2.2M -70,200 -5%
PWLP
163
Prio Wealth Limited Partnership
Massachusetts
$43.4M +$188K +5,997 +0.4%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$43.1M -$1.76M -56,100 -4%
HP
165
Hosking Partners
United Kingdom
$42.2M +$546K +17,436 +1%
MSE
166
MUFG Securities EMEA
United Kingdom
$41.5M +$17.1M +546,852 +70%
MNG
167
Manning & Napier Group
New York
$41M +$4.46M +142,518 +12%
WA
168
WestEnd Advisors
North Carolina
$40.7M -$1.74M -55,521 -4%
JCM
169
Junto Capital Management
New York
$40.6M -$7.59M -242,385 -16%
LPL Financial
170
LPL Financial
California
$40.5M -$6.92M -221,223 -15%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$40.3M -$12.6M -401,520 -24%
SOMRS
172
State of Michigan Retirement System
Michigan
$40.2M -$65.7K -2,100 -0.2%
UH
173
Unigestion Holding
Switzerland
$40.1M -$1.47M -46,887 -4%
IG
174
ING Group
Netherlands
$40M +$34.3M +1,096,464 +605%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$39.5M +$3.83M +122,310 +11%
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