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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 %
AG
401
Advisor Group
Arizona
$8.64M +$788K +31,227 +10%
First Manhattan
402
First Manhattan
New York
$8.61M -$13.2K -525 -0.2%
CFB
403
Cullen/Frost Bankers
Texas
$8.56M +$161K +6,381 +2%
Mariner
404
Mariner
Kansas
$8.47M -$1.14M -45,054 -12%
HHC
405
Hutchin Hill Capital
New York
$8.41M +$7.49M +297,000 +818%
CICI
406
Capital Investment Counsel Inc
North Carolina
$8.41M -$233K -9,252 -3%
CG
407
Clinton Group
New York
$8.4M +$6.95M +275,415 +480%
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$8.36M +$8.36M +331,416 New
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.31M -$149K -5,892 -2%
TFA
410
Transamerica Financial Advisors
Florida
$8.28M -$2.88M -114,114 -26%
GG
411
Greenwood Gearhart
Arkansas
$8.2M -$959K -37,995 -10%
WBC
412
Westpac Banking Corp
Australia
$8.11M -$36.7M -1,455,741 -82%
BCM
413
Barometer Capital Management
Ontario, Canada
$8.05M +$8.05M +319,200 New
WCM
414
Wedge Capital Management
North Carolina
$8.03M -$452K -17,931 -5%
FA
415
Financial Advantage
Maryland
$8.03M +$9.08K +360 +0.1%
CCT
416
Chemung Canal Trust
New York
$8M +$2.7M +107,019 +51%
CIC
417
Cutler Investment Counsel
Oregon
$7.94M +$107K +4,245 +1%
GL
418
GLG LLC
New York
$7.94M -$859K -34,068 -10%
SIRP
419
Shelter Insurance Retirement Plan
Missouri
$7.89M -$1.98M -78,300 -20%
LKIM
420
Lawson Kroeker Investment Management
Nebraska
$7.77M -$10.7K -423 -0.1%
WA
421
Wasatch Advisors
Utah
$7.75M -$4.14M -164,085 -35%
NEI
422
Northwest & Ethical Investments
Ontario, Canada
$7.72M +$1.01M +40,158 +15%
SBIA
423
Sheaff Brock Investment Advisors
Indiana
$7.59M +$115K +4,554 +2%
RC
424
RBF Capital
California
$7.57M +$6.05M +240,000 +400%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$7.53M +$415K +16,449 +6%