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Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
FCI
351
Financial Counselors Inc
Kansas
$10.5M -$285K -11,691 -3%
HT
352
HighTower Trust
Texas
$10.5M +$1.7M +69,690 +19%
HFS
353
HL Financial Services
Kentucky
$10.4M -$329K -13,497 -3%
IC
354
InterOcean Capital
Illinois
$10.4M +$468K +19,248 +5%
B
355
Barings
North Carolina
$10.4M +$3.11M +127,800 +43%
MA
356
MUFG Americas
New York
$10.3M -$595K -24,438 -5%
CGI
357
CI Global Investments
California
$10.3M -$2.56M -105,015 -20%
GF
358
Gabelli Funds
New York
$10.2M -$4.97M -204,000 -33%
BF
359
BOK Financial
Oklahoma
$10M -$1.54M -63,426 -13%
ACM
360
Advisors Capital Management
New Jersey
$10M -$935K -38,418 -9%
BA
361
BlackRock Advisors
Delaware
$9.95M -$170M -7,003,515 -94%
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$9.95M -$10.7K -438 -0.1%
DCM
363
Dupont Capital Management
Delaware
$9.93M -$1.46M -59,838 -13%
DAM
364
Delta Asset Management
Tennessee
$9.89M +$13.7K +561 +0.1%
CCM
365
Check Capital Management
California
$9.87M -$395K -16,221 -4%
First Manhattan
366
First Manhattan
New York
$9.77M -$114K -4,692 -1%
CGT
367
Capital Guardian Trust
California
$9.61M +$133K +5,445 +1%
VanEck Associates
368
VanEck Associates
New York
$9.6M -$1.91M -78,621 -17%
DBT
369
Dubuque Bank & Trust
Iowa
$9.58M +$1.7M +69,777 +22%
JGUA
370
John G. Ullman & Associates
New York
$9.54M -$146K -6,000 -2%
SIRP
371
Shelter Insurance Retirement Plan
Missouri
$9.52M
KRS
372
Kentucky Retirement Systems
Kentucky
$9.48M -$1.04M -42,819 -10%
SMI
373
Shelter Mutual Insurance
Missouri
$9.42M
ZA
374
Zweig Advisers
Connecticut
$9.41M -$1.68M -69,000 -15%
CFB
375
Cullen/Frost Bankers
Texas
$9.32M +$28.1K +1,155 +0.3%