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Walmart

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
376
Burney Company
Virginia
$11.3M +$2.64M +66,600 +30%
LG
377
Leuthold Group
Minnesota
$11.3M -$560K -14,145 -5%
RIM
378
Redpoint Investment Management
Australia
$11.2M -$713K -18,006 -6%
PSUF
379
People's United Financial
Connecticut
$11.1M -$927K -23,403 -8%
ABTD
380
Arvest Bank Trust Division
Oklahoma
$11.1M -$1.34M -33,939 -11%
AIM
381
Artemis Investment Management
United Kingdom
$11.1M +$52.8K +1,335 +0.5%
WCMN
382
Westchester Capital Management (Nebraska)
Nebraska
$11M +$29.5K +744 +0.3%
LMIM
383
Lockheed Martin Investment Management
Maryland
$10.9M +$1.62M +40,836 +17%
HA
384
Hamel Associates
New Jersey
$10.9M -$202K -5,103 -2%
GLA
385
Great Lakes Advisors
Illinois
$10.9M -$689K -17,403 -6%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$26.3K +663 +0.2%
SCA
387
Stillwater Capital Advisors
Pennsylvania
$10.8M +$106K +2,679 +1%
CSIC
388
Clifford Swan Investment Counsel
California
$10.8M +$74.8K +1,887 +0.7%
VWM
389
Venturi Wealth Management
Texas
$10.8M -$61.1K -1,542 -0.6%
FNT
390
First National Trust
Pennsylvania
$10.7M +$219K +5,523 +2%
VV
391
Verity & Verity
South Carolina
$10.7M -$436K -11,004 -4%
SBH
392
Segall Bryant & Hamill
Illinois
$10.7M -$1.03M -26,106 -9%
SG Americas Securities
393
SG Americas Securities
New York
$10.7M -$1.93M -48,816 -15%
SIM
394
Sentry Investment Management
Wisconsin
$10.6M
MA
395
MUFG Americas
New York
$10.6M -$319K -8,052 -3%
BCM
396
Buckhead Capital Management
Georgia
$10.6M -$358K -9,048 -3%
CIC
397
Cutler Investment Counsel
Oregon
$10.6M -$1.66M -41,928 -14%
AAIM
398
Asset Advisors Investment Management
Georgia
$10.5M +$1.74M +44,820 +20%
WG
399
Winton Group
United Kingdom
$10.5M +$6.27M +158,178 +149%
CFB
400
Cullen/Frost Bankers
Texas
$10.2M +$660K +16,656 +7%