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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 %
First Manhattan
401
First Manhattan
New York
$10.2M -$880K -26,745 -8%
CCT
402
Chemung Canal Trust
New York
$10.2M -$369K -11,217 -4%
RJT
403
Raymond James Trust
Florida
$10.2M +$131K +3,984 +1%
FNT
404
First National Trust
Pennsylvania
$10M +$553K +16,812 +6%
FNBT
405
FineMark National Bank & Trust
Florida
$10M +$882K +26,781 +10%
AC
406
Athanor Capital
New York
$9.97M +$9.97M +303,000 New
HCM
407
Howard Capital Management
Georgia
$9.97M +$9.97M +302,838 New
WCP
408
Waterfront Capital Partners
New York
$9.92M +$9.92M +301,413 New
GECH
409
Garnet Equity Capital Holdings
New York
$9.88M +$9.88M +300,000 New
OAC
410
OMERS Administration Corp
Ontario, Canada
$9.87M +$5.05M +153,300 +105%
DADC
411
D.A. Davidson & Co
Montana
$9.79M +$327K +9,927 +3%
SIRP
412
Shelter Insurance Retirement Plan
Missouri
$9.78M
PP
413
Peconic Partners
New York
$9.74M +$9.74M +295,830 New
HA
414
Hamel Associates
New Jersey
$9.69M +$56.8K +1,725 +0.6%
TF
415
TIAA FSB
Florida
$9.64M +$1.48K +45 +0%
TSW
416
Thompson Siegel & Walmsley
Virginia
$9.64M -$3.04M -92,337 -24%
WCMN
417
Westchester Capital Management (Nebraska)
Nebraska
$9.6M -$6.42K -195 -0.1%
BCM
418
Buckhead Capital Management
Georgia
$9.58M -$192K -5,820 -2%
LKIM
419
Lawson Kroeker Investment Management
Nebraska
$9.51M -$721K -21,906 -7%
LBC
420
Lowe Brockenbrough & Co
Virginia
$9.49M -$178K -5,415 -2%
GL
421
GLG LLC
New York
$9.48M
NI
422
Nepsis Inc
Minnesota
$9.48M +$9.48M +287,880 New
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
$9.47M +$747K +22,707 +9%
SCA
424
Stillwater Capital Advisors
Pennsylvania
$9.45M +$9.45M +286,935 New
SCM
425
Stevens Capital Management
Pennsylvania
$9.35M -$22.1M -671,085 -70%