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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 %
N
226
Natixis
France
$29.7M +$27.5M +834,855 +1,224%
M&T Bank
227
M&T Bank
New York
$29.7M -$658K -20,001 -2%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$29.4M +$1.07M +32,565 +4%
SGAM
229
Smith Group Asset Management
Texas
$29.4M +$450K +13,653 +2%
CCI
230
Columbus Circle Investors
$29.3M +$29.3M +890,049 New
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1M -$9.32M -283,260 -24%
CM
232
CS McKee
Pennsylvania
$28.9M -$2.04M -62,100 -7%
CCP
233
Clarkston Capital Partners
Michigan
$28.9M -$2.66M -80,835 -8%
ADEF
234
Adams Diversified Equity Fund
Maryland
$28.9M
GAM
235
Gotham Asset Management
New York
$28.9M -$25.1M -762,237 -47%
UCFA
236
United Capital Financial Advisors
Texas
$28.6M +$612K +18,486 +2%
MHC
237
Meyer Handelman Company
New York
$28.4M -$6.22M -189,033 -18%
RAM
238
RWC Asset Management
United Kingdom
$28.2M -$5.14M -156,156 -15%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$28.2M +$1.87M +56,931 +7%
NB
240
Norinchukin Bank
Japan
$28M +$6.92M +210,288 +33%
CIM
241
Chiron Investment Management
New York
$28M -$3.85M -117,000 -12%
CEP
242
Chicago Equity Partners
Illinois
$27.9M +$1.62M +49,110 +6%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$27.4M +$27.4M +831,000 New
SB
244
Suntrust Banks
Georgia
$27.1M -$7.13M -216,501 -21%
Citadel Advisors
245
Citadel Advisors
Florida
$27M -$4.66M -141,489 -15%
CCM
246
Compass Capital Management
Minnesota
$27M -$2.65M -80,583 -9%
NI
247
Numeric Investors
Massachusetts
$26.9M -$41.7M -1,266,600 -61%
FMI
248
Factory Mutual Insurance
Massachusetts
$26.8M -$1.98M -60,000 -7%
URS
249
Utah Retirement Systems
Utah
$26.4M -$19.8K -600 -0.1%
SCM
250
SKBA Capital Management
California
$26.4M -$2.73M -82,800 -9%