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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
EHC
226
Everett Harris & Co
California
$25.1M -$1.64M -68,112 -6%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$25M -$9.33M -388,476 -27%
AIA
228
Avalon Investment & Advisory
Texas
$25M +$2.04M +84,762 +9%
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
$24.9M +$1.51M +62,673 +6%
SAM
230
Shell Asset Management
Netherlands
$24.9M +$893K +37,176 +4%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.7M +$699K +29,100 +3%
EIM
232
ExxonMobil Investment Management
Texas
$24.1M -$1.02M -42,471 -4%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$23.7M +$74.4K +3,096 +0.3%
MHC
234
Meyer Handelman Company
New York
$23.6M +$24K +999 +0.1%
SCM
235
SKBA Capital Management
California
$23.4M +$1.99M +82,800 +9%
CM
236
CS McKee
Pennsylvania
$23.2M -$2.03M -84,351 -8%
FIM
237
Foresters Investment Management
New York
$23.1M +$21.6K +900 +0.1%
SB
238
Suntrust Banks
Georgia
$23M -$8.02M -333,651 -26%
SCP
239
Seizert Capital Partners
Michigan
$22.9M -$608K -25,293 -3%
CCP
240
Clarkston Capital Partners
Michigan
$22.9M -$916K -38,115 -4%
SGAM
241
Smith Group Asset Management
Texas
$22.2M +$58.3K +2,427 +0.3%
NI
242
Nuance Investments
Missouri
$22.1M -$8.58M -356,943 -28%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$22M -$3.02M -125,646 -12%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$21.9M +$9.48M +394,449 +76%
WG
245
Winton Group
United Kingdom
$21.8M +$14.6M +608,925 +204%
M&T Bank
246
M&T Bank
New York
$21.7M -$2.26M -94,122 -9%
FFIC
247
First Fiduciary Investment Counsel
Ohio
$21.7M +$663K +27,615 +3%
CCM
248
Compass Capital Management
Minnesota
$21.7M +$1.22M +50,853 +6%
William Blair & Company
249
William Blair & Company
Illinois
$21.6M +$139K +5,784 +0.6%
ADEF
250
Adams Diversified Equity Fund
Maryland
$21.1M