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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 %
PG
301
Pendal Group
Australia
$18.6M -$21.6M -655,452 -54%
DWM
302
Doyle Wealth Management
Florida
$18.5M -$672K -20,412 -3%
PFM
303
Parsec Financial Management
North Carolina
$18.3M -$133K -4,050 -0.7%
MOACM
304
Mutual of America Capital Management
New York
$18.2M +$526K +15,984 +3%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$18.1M +$390K +11,841 +2%
FIM
306
Frontier Investment Management
Texas
$18M +$383K +11,634 +2%
AB
307
Amalgamated Bank
New York
$17.9M +$1.38M +41,973 +8%
ACM
308
Azimuth Capital Management
Michigan
$17.9M -$1.43M -43,422 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M -$13.4M -405,600 -43%
PP
310
Palladium Partners
Virginia
$17.5M +$12.7K +387 +0.1%
SRAM
311
Stone Ridge Asset Management
New York
$17.5M +$17.5M +531,132 New
WIC
312
Willis Investment Counsel
Georgia
$17.4M -$7.31M -222,000 -30%
HNB
313
Huntington National Bank
Ohio
$17.4M -$812K -24,669 -4%
LIM
314
Lathrop Investment Management
Arkansas
$17.3M -$232K -7,035 -1%
DBT
315
Dubuque Bank & Trust
Iowa
$17.3M -$997K -30,297 -5%
GHA
316
GW Henssler & Associates
Georgia
$17.1M +$32K +972 +0.2%
TCM
317
Twin Capital Management
Pennsylvania
$17M +$1.49M +45,408 +10%
HPC
318
HM Payson & Co
Maine
$16.9M -$221K -6,708 -1%
HW
319
Hancock Whitney
Mississippi
$16.8M +$12.7M +385,887 +309%
BMO
320
Beck Mack & Oliver
New York
$16.8M -$691K -21,000 -4%
BAPIM
321
British Airways Pensions Investment Management
United Kingdom
$16.6M -$25.8M -784,881 -61%
CCM
322
Cadence Capital Management
Massachusetts
$16.6M -$250K -7,596 -1%
SIC
323
Salem Investment Counselors
North Carolina
$16.1M -$92.8K -2,820 -0.6%
BAM
324
Berkshire Asset Management
Pennsylvania
$15.9M +$2.1M +63,672 +15%
MA
325
Montag & Associates
Georgia
$15.8M +$4.15M +126,147 +36%