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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
401
Cornercap Investment Counsel
Georgia
$7.31M +$1.3K +54 +0%
DCCA
402
D.C. Capital Advisors
New York
$7.21M +$7.21M +300,000 New
SBIA
403
Sheaff Brock Investment Advisors
Indiana
$7.12M -$924K -38,439 -11%
SF
404
Synovus Financial
Georgia
$7.12M -$5.81M -242,244 -45%
LAM
405
Lebenthal Asset Management
New York
$7.11M +$614K +25,569 +9%
LBC
406
Lowe Brockenbrough & Co
Virginia
$7.09M +$41.8K +1,740 +0.6%
HA
407
Hamel Associates
New Jersey
$7.05M -$12.6K -525 -0.2%
SW
408
SVB Wealth
Massachusetts
$7.03M -$251K -10,461 -3%
KRS
409
Kentucky Retirement Systems
Kentucky
$6.96M -$917K -38,181 -12%
CIP
410
Convergence Investment Partners
Florida
$6.93M -$1.04M -43,458 -13%
WCMN
411
Westchester Capital Management (Nebraska)
Nebraska
$6.93M -$17.8K -741 -0.3%
BTS
412
BB&T Securities
Virginia
$6.85M -$188K -7,845 -3%
TCT
413
TIAA CREF Trust
Missouri
$6.82M -$467K -19,434 -6%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$6.78M +$395K +16,437 +6%
GF
415
Gabelli Funds
New York
$6.7M -$1.8M -75,000 -21%
LI
416
Lafayette Investments
Maryland
$6.7M -$43.8K -1,821 -0.6%
DADC
417
D.A. Davidson & Co
Montana
$6.69M -$5.73M -238,671 -46%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$6.68M -$151K -6,300 -2%
GIM
419
Goelzer Investment Management
Indiana
$6.67M -$11.9K -495 -0.2%
LDB
420
Lee, Danner & Bass
Tennessee
$6.66M +$606K +25,236 +10%
AIL
421
AGF Investments LLC
Ontario, Canada
$6.65M +$386K +16,050 +6%
Nomura Holdings
422
Nomura Holdings
Japan
$6.62M -$7.89M -329,268 -54%
LIA
423
LS Investment Advisors
Michigan
$6.54M +$828K +34,446 +14%
FNT
424
First National Trust
Pennsylvania
$6.49M +$303K +12,618 +5%
PL
425
Parthenon LLC
Kentucky
$6.47M -$222K -9,255 -3%