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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$26M -$245K -9,696 -0.9%
SB
227
Suntrust Banks
Georgia
$26M +$1.78M +70,743 +7%
PG
228
Pendal Group
Australia
$25.9M +$25.9M +1,027,341 New
RAM
229
RWC Asset Management
United Kingdom
$25.9M -$2.31M -91,527 -8%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$25.7M -$1.37M -54,468 -5%
SAM
231
Shell Asset Management
Netherlands
$25.7M -$503K -19,920 -2%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$25.7M +$2.62M +103,674 +11%
EHC
233
Everett Harris & Co
California
$25.6M -$804K -31,857 -3%
FIM
234
Foresters Investment Management
New York
$25.5M +$1.2M +47,514 +5%
MHC
235
Meyer Handelman Company
New York
$25.1M +$353K +13,980 +1%
RCM
236
Riverhead Capital Management
Delaware
$25M -$1.84M -73,098 -7%
SCP
237
Seizert Capital Partners
Michigan
$24.5M +$482K +19,125 +2%
SGAM
238
Smith Group Asset Management
Texas
$24.5M +$1.23M +48,801 +5%
CCP
239
Clarkston Capital Partners
Michigan
$24.1M +$70.4K +2,790 +0.3%
CM
240
CS McKee
Pennsylvania
$23.9M -$463K -18,342 -2%
William Blair & Company
241
William Blair & Company
Illinois
$23.8M +$1.06M +41,883 +5%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$23.6M +$537K +21,267 +2%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$23.3M -$7.48M -296,394 -24%
CCM
244
Compass Capital Management
Minnesota
$23.2M +$440K +17,454 +2%
M&T Bank
245
M&T Bank
New York
$23.1M +$262K +10,398 +1%
ADEF
246
Adams Diversified Equity Fund
Maryland
$22.1M
PCA
247
Personal Capital Advisors
California
$22.1M -$5.91M -234,246 -21%
SI
248
Stephens Inc
Arkansas
$22.1M +$1.47M +58,185 +7%
Ninety One (UK)
249
Ninety One (UK)
United Kingdom
$21.9M -$4.27M -169,419 -16%
FMI
250
Factory Mutual Insurance
Massachusetts
$21.8M