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Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
SAMH
426
Shanda Asset Management Holdings
British Virgin Islands
$7.15M -$7.15M -293,559 -50%
HA
427
Hamel Associates
New Jersey
$7.1M -$15.7K -645 -0.2%
CVM
428
Cheviot Value Management
California
$7.09M -$217K -8,913 -3%
FBP
429
Flippin Bruce & Porter
Virginia
$7.07M -$1.91M -78,507 -21%
Macquarie Group
430
Macquarie Group
Australia
$7.04M +$4.33M +177,732 +160%
Wolverine Trading
431
Wolverine Trading
Illinois
$7.01M +$7.01M +290,175 New
GLRA
432
Gerald L. Ray & Associates
Texas
$7M -$91.3K -3,750 -1%
PL
433
Parthenon LLC
Kentucky
$7M -$173K -7,110 -2%
CWM
434
CIBC World Markets
New York
$6.94M -$56.2M -2,307,006 -89%
LI
435
Lafayette Investments
Maryland
$6.91M -$3.32M -136,401 -32%
CPIM
436
Columbia Partners Investment Management
Virginia
$6.76M +$173K +7,128 +3%
ANBT
437
American National Bank & Trust
Texas
$6.75M -$71K -2,916 -1%
MI
438
Markston International
New York
$6.71M -$628K -25,785 -9%
PNC
439
Park National Corp
Ohio
$6.69M -$301K -12,351 -4%
Northwestern Mutual Wealth Management
440
Northwestern Mutual Wealth Management
Wisconsin
$6.68M +$1.24M +51,060 +23%
Mariner
441
Mariner
Kansas
$6.66M +$11K +453 +0.2%
AAM
442
Auxier Asset Management
Oregon
$6.64M -$5.48K -225 -0.1%
LAM
443
Lebenthal Asset Management
New York
$6.64M +$1.5M +61,803 +29%
LH
444
Lebenthal Holdings
New York
$6.64M +$5.43M +222,960 +448%
CIC
445
Cutler Investment Counsel
Oregon
$6.59M +$504K +20,691 +8%
MA
446
Montag & Associates
Georgia
$6.58M -$73.4K -3,015 -1%
FNT
447
First National Trust
Pennsylvania
$6.56M +$876 +36 +0%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$6.55M +$18.4K +756 +0.3%
PAM
449
Princeton Alpha Management
New Jersey
$6.54M +$5.71M +234,585 +684%
NIA
450
Northstar Investment Advisors
Colorado
$6.47M +$181K +7,449 +3%