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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
CSIC
376
Clifford Swan Investment Counsel
California
$10M +$17.6K +699 +0.2%
HFS
377
HL Financial Services
Kentucky
$9.81M -$203K -8,052 -2%
CBT
378
Capital Bank & Trust
California
$9.78M +$9.78M +387,828 New
SMI
379
Shelter Mutual Insurance
Missouri
$9.77M
BCM
380
Buckhead Capital Management
Georgia
$9.73M +$385K +15,246 +4%
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$9.71M -$371K -14,700 -4%
OC
382
Oppenheimer & Co
New York
$9.61M +$446K +17,679 +5%
MA
383
MUFG Americas
New York
$9.51M -$37K -1,467 -0.4%
AMI
384
Amica Mutual Insurance
Rhode Island
$9.48M
MA
385
Montag & Associates
Georgia
$9.45M +$4.02M +159,162 +74%
SFG
386
Sather Financial Group
Texas
$9.37M -$329K -13,026 -3%
PG
387
PEAK6 Group
Illinois
$9.25M +$9.25M +366,720 New
NIT
388
NumerixS Investment Technologies
British Columbia, Canada
$9.19M +$6.77M +268,527 +280%
TIAAOA
389
Teachers Insurance & Annuity Association of America
New York
$9.17M -$5.66M -224,400 -38%
SIM
390
Sentry Investment Management
Wisconsin
$9.09M +$92.3K +3,660 +1%
MLM
391
Mount Lucas Management
Pennsylvania
$9.08M +$21K +831 +0.2%
HIC
392
Hartline Investment Corp
Illinois
$8.99M -$21.6K -855 -0.2%
SCM
393
Sterling Capital Management
North Carolina
$8.97M +$5.99M +237,309 +201%
WF
394
Welch & Forbes
Massachusetts
$8.88M +$10.3K +408 +0.1%
FHA
395
First Horizon Advisors
Tennessee
$8.87M +$168K +6,546 +2%
MAM
396
Meeder Asset Management
Ohio
$8.77M -$935K -37,062 -10%
WG
397
Winton Group
United Kingdom
$8.77M -$14.1M -559,860 -62%
RC
398
RegentAtlantic Capital
New Jersey
$8.74M -$189K -7,488 -2%
JGUA
399
John G. Ullman & Associates
New York
$8.66M -$123K -4,857 -1%
NIA
400
Northstar Investment Advisors
Colorado
$8.65M -$14.6K -579 -0.2%