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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$46.5M -$987K -30,000 -2%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.7M -$4.73M -143,700 -9%
MIM
178
MetLife Investment Management
New Jersey
$44.7M +$44.7M +1,358,670 New
PIA
179
Piedmont Investment Advisors
North Carolina
$44.6M -$689K -20,943 -2%
AIA
180
Avalon Investment & Advisory
Texas
$44.5M -$2.95M -89,565 -6%
SOMRS
181
State of Michigan Retirement System
Michigan
$42.4M -$1.49M -45,300 -3%
HP
182
Hosking Partners
United Kingdom
$42.3M +$9.77M +296,766 +30%
H
183
Hexavest
Quebec, Canada
$41.2M -$142M -4,325,508 -78%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$41.2M +$3.17M +96,435 +8%
TAM
185
Tocqueville Asset Management
New York
$41.2M -$548K -16,656 -1%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$40.6M -$5.55M -168,588 -12%
CI
187
Conning Inc
Connecticut
$40M -$4.2M -127,554 -9%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$40M +$713K +21,657 +2%
KeyBank National Association
189
KeyBank National Association
Ohio
$39.8M -$1.73M -52,467 -4%
GCM
190
Gabalex Capital Management
New York
$39.5M +$9.88M +300,000 +33%
TPSF
191
Texas Permanent School Fund
Texas
$39.5M -$598K -18,180 -1%
DAC
192
Dividend Assets Capital
South Carolina
$39.4M -$49.9M -1,515,357 -56%
CTB
193
Country Trust Bank
Illinois
$39.1M -$296K -8,982 -0.8%
Lazard Asset Management
194
Lazard Asset Management
New York
$38.9M +$111K +3,366 +0.3%
Nomura Asset Management
195
Nomura Asset Management
Japan
$38.3M +$380K +11,553 +1%
JIC
196
Johnson Investment Counsel
Ohio
$37.4M -$3.86M -117,372 -9%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$36.1M +$2.36M +71,667 +7%
EIP
198
Epoch Investment Partners
New York
$35.7M -$1.29M -39,045 -3%
MNG
199
Manning & Napier Group
New York
$35.5M +$35.5M +1,078,251 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$35.3M +$2.13M +64,812 +6%