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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 %
DAM
351
Delta Asset Management
Tennessee
$13.6M +$5.73K +174 +0%
WAM
352
World Asset Management
Michigan
$13.4M -$1.15M -34,932 -8%
GIA
353
Granite Investment Advisors
New Hampshire
$13.3M -$4.47M -135,852 -25%
GAM
354
Guinness Asset Management
United Kingdom
$13.2M -$2.36M -71,700 -15%
LHC
355
Levy Harkins & Co
New York
$13.2M -$587K -17,835 -4%
FCI
356
Financial Counselors Inc
Kansas
$13M -$1.68M -51,087 -11%
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$1.17M +35,661 +10%
AC
358
Ascend Capital
California
$12.9M +$12.9M +391,251 New
CBT
359
Capital Bank & Trust
California
$12.8M +$18.7K +567 +0.1%
Mariner
360
Mariner
Kansas
$12.7M +$1.53M +46,548 +14%
TBA
361
Tower Bridge Advisors
Pennsylvania
$12.6M -$484K -14,715 -4%
FQ
362
First Quadrant
California
$12.5M -$263K -8,001 -2%
TH
363
TCTC Holdings
Texas
$12.4M -$800K -24,300 -6%
AG
364
Advisor Group
Arizona
$12.4M -$351K -10,671 -3%
RC
365
RBF Capital
California
$12.3M +$2.22M +67,500 +22%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$624K -18,963 -5%
LS
367
Livforsakringsbolaget Skandia
Sweden
$12.3M -$1.34M -40,800 -10%
AIL
368
AGF Investments LLC
Ontario, Canada
$12.1M +$2.28M +69,252 +23%
CFG
369
Citizens Financial Group
Rhode Island
$12.1M +$3.86M +117,312 +47%
WF
370
Welch & Forbes
Massachusetts
$12M +$21.7K +660 +0.2%
TFA
371
Transamerica Financial Advisors
Florida
$11.9M +$943K +28,641 +9%
HIC
372
Hartline Investment Corp
Illinois
$11.7M +$10.9K +330 +0.1%
SMI
373
Shelter Mutual Insurance
Missouri
$11.6M
SIM
374
Sentry Investment Management
Wisconsin
$11.6M -$8K -243 -0.1%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$11.6M +$3.38M +102,564 +41%