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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 %
HCM
251
Huber Capital Management
California
$26.3M +$879K +26,700 +3%
KBC Group
252
KBC Group
Belgium
$26.1M -$23.5M -713,517 -47%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$25.3M +$405K +12,222 +2%
JCM
254
Janney Capital Management
Pennsylvania
$25.2M -$69.3K -2,106 -0.3%
CB
255
Commerce Bank
Missouri
$25M +$347K +10,539 +1%
CCT
256
Country Club Trust
Missouri
$24.7M -$1.1M -33,282 -4%
SCP
257
Seizert Capital Partners
Michigan
$24.2M -$6.45M -195,981 -21%
BA
258
Boston Advisors
Massachusetts
$24.1M +$1.7M +51,699 +8%
KCM
259
Kornitzer Capital Management
Kansas
$23.9M -$344K -10,440 -1%
B
260
BP
United Kingdom
$23.7M
Creative Planning
261
Creative Planning
Kansas
$23.7M +$2.11M +64,170 +10%
CPSAC
262
Chas P. Smith & Associates (CPS)
Florida
$23.7M +$498K +15,120 +2%
ZIG
263
Zurich Insurance Group
Switzerland
$23.4M +$2.93M +89,070 +14%
BHC
264
Bowen Hanes & Co
Florida
$23.1M +$23.1M +702,648 New
EIM
265
ExxonMobil Investment Management
Texas
$23M -$3.41M -103,677 -13%
BBHC
266
Brown Brothers Harriman & Co
New York
$22.9M -$5.36M -162,708 -19%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$22.8M +$2.79M +84,681 +14%
HIMC
268
Heritage Investors Management Corp
Maryland
$22.8M -$547K -16,605 -2%
IC
269
InterOcean Capital
Illinois
$22.8M -$1.56M -47,382 -6%
DIA
270
Davidson Investment Advisors
Montana
$22.5M -$2.41M -73,113 -10%
AII
271
AGF Investments Inc
Ontario, Canada
$22.5M
SW
272
SVB Wealth
Massachusetts
$22.4M +$951K +28,881 +4%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$22.3M -$46.3M -1,406,730 -67%
WI
274
WBI Investments
New Jersey
$22.1M +$22.1M +670,194 New
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$21.8M +$2.52M +76,692 +13%