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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 %
IG
276
ING Group
Netherlands
$21.7M +$15.3M +464,997 +241%
SGI
277
Summit Global Investments
Utah
$21.5M +$1.89M +57,480 +10%
Cohen & Steers
278
Cohen & Steers
New York
$21.2M +$21.2M +643,983 New
NIM
279
Nexus Investment Management
Ontario, Canada
$21.1M -$46.7K -1,419 -0.2%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21M -$11M -334,776 -34%
NIPH
281
NN Investment Partners Holdings
Netherlands
$20.8M -$136M -4,139,874 -87%
SC
282
Scotia Capital
Ontario, Canada
$20.6M +$836K +25,398 +4%
VWM
283
Valley Wealth Managers
New Jersey
$20.4M -$1.28M -38,886 -6%
BF
284
BOK Financial
Oklahoma
$20.3M +$1.69M +51,285 +9%
MSA
285
Mason Street Advisors
Wisconsin
$20.1M +$68.3K +2,076 +0.3%
MME
286
Meag Munich Ergo
Germany
$20.1M -$12.5M -374,457 -38%
NAM
287
Nissay Asset Management
Japan
$20M +$20M +608,778 New
HCM
288
Horan Capital Management
Maryland
$19.9M -$2.45M -74,382 -11%
DA
289
Denali Advisors
California
$19.9M -$1.92M -58,359 -9%
GAI
290
General American Investors
New York
$19.8M
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$19.7M -$93.8K -2,850 -0.5%
FFIC
292
First Fiduciary Investment Counsel
Ohio
$19.7M -$919K -27,930 -4%
DRZID
293
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M -$15.2M -463,011 -44%
CGH
294
Crossmark Global Holdings
Texas
$19.4M -$6.23M -189,144 -24%
SEIA
295
Signature Estate & Investment Advisors
California
$19.2M +$762K +23,154 +4%
NLGIA
296
Nippon Life Global Investors Americas
New York
$19M +$9.82M +298,380 +107%
SG Americas Securities
297
SG Americas Securities
New York
$19M +$17.9M +544,041 +1,641%
UB
298
UMB Bank
Missouri
$19M +$3.36M +102,051 +22%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$18.9M +$128K +3,897 +0.7%
6M
300
6 Meridian
Kansas
$18.8M +$18.8M +570,843 New