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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 %
CG
376
Cutler Group
California
$11.5M +$11.5M +349,242 New
MA
377
MUFG Americas
New York
$11.5M -$205K -6,228 -2%
DCM
378
Dupont Capital Management
Delaware
$11.4M -$1.64M -49,743 -13%
JCM
379
Jafra Capital Management
New York
$11.4M +$4.42M +134,409 +64%
HA
380
Heartland Advisors
Wisconsin
$11.4M -$4M -121,428 -26%
HCM
381
Hodges Capital Management
Texas
$11.2M +$3.01M +53,325 +37%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$11.2M +$1.19M +36,183 +12%
Macquarie Group
383
Macquarie Group
Australia
$11.1M -$8.78M -289,299 -44%
JWM
384
Jackson Wealth Management
Florida
$11.1M +$5.32M +158,922 +92%
NIA
385
Northstar Investment Advisors
Colorado
$11.1M +$35.4K +1,074 +0.3%
GMI
386
Greystone Managed Investments
Saskatchewan, Canada
$11.1M -$2.37M -72,120 -18%
FHA
387
First Horizon Advisors
Tennessee
$10.9M +$2.87K +87 +0%
CFB
388
Cullen/Frost Bankers
Texas
$10.8M -$92.8K -2,820 -0.9%
WBC
389
Westpac Banking Corp
Australia
$10.7M +$29K +882 +0.3%
TIAAOA
390
Teachers Insurance & Annuity Association of America
New York
$10.7M -$3.48M -105,600 -25%
MIS
391
Morningstar Investment Services
Illinois
$10.6M -$237K -7,209 -2%
CIC
392
Cutler Investment Counsel
Oregon
$10.6M +$99.5K +3,024 +0.9%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$10.6M -$130K -3,957 -1%
OC
394
Oppenheimer & Co
New York
$10.6M -$1.2M -36,432 -10%
CICI
395
Capital Investment Counsel Inc
North Carolina
$10.6M -$128K -3,900 -1%
CSIC
396
Clifford Swan Investment Counsel
California
$10.6M -$1.94M -58,905 -16%
FA
397
Financial Advantage
Maryland
$10.5M -$101K -3,072 -1%
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
$10.4M +$438K +13,302 +4%
LDB
399
Lee, Danner & Bass
Tennessee
$10.4M -$105K -3,204 -1%
AMI
400
Amica Mutual Insurance
Rhode Island
$10.3M -$2.03M -61,656 -16%