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Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
426
MSI Financial Services
Massachusetts
$6.97M -$33.5K -1,455 -0.5%
AB
427
Amalgamated Bank
New York
$6.92M +$1.98M +86,022 +40%
OPCM
428
Osborne Partners Capital Management
California
$6.91M -$1.73K -75 -0%
WG
429
Winton Group
United Kingdom
$6.88M +$6.02M +261,357 +706%
Balyasny Asset Management
430
Balyasny Asset Management
Illinois
$6.87M +$6.64M +288,099 +2,823%
BPM
431
Bowling Portfolio Management
Ohio
$6.84M -$1.45M -62,760 -17%
HA
432
Hamel Associates
New Jersey
$6.77M +$48.4K +2,100 +0.7%
LBC
433
Lowe Brockenbrough & Co
Virginia
$6.76M +$3.53M +153,210 +109%
WCMN
434
Westchester Capital Management (Nebraska)
Nebraska
$6.66M -$133K -5,775 -2%
ANBT
435
American National Bank & Trust
Texas
$6.56M -$44K -1,908 -0.7%
TMAM
436
Tokio Marine Asset Management
Japan
$6.55M +$2.06M +89,463 +46%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$6.55M -$124K -5,400 -2%
ACC
438
Accident Compensation Corp
New Zealand
$6.51M +$1.49M +64,500 +30%
ACPU
439
Arrowgrass Capital Partners (US)
Delaware
$6.49M +$2.37M +102,912 +58%
WCM
440
Wedge Capital Management
North Carolina
$6.47M -$229K -9,948 -3%
LI
441
Lafayette Investments
Maryland
$6.47M -$25.9K -1,125 -0.4%
PL
442
Parthenon LLC
Kentucky
$6.42M -$16.3K -708 -0.3%
GIM
443
Goelzer Investment Management
Indiana
$6.41M +$701K +30,423 +12%
CIC
444
Cutler Investment Counsel
Oregon
$6.3M +$12.1K +525 +0.2%
SSWM
445
Smith Salley Wealth Management
North Carolina
$6.3M +$74.2K +3,222 +1%
LAM
446
Lebenthal Asset Management
New York
$6.23M +$213K +9,249 +4%
MA
447
Montag & Associates
Georgia
$6.17M -$82.9K -3,600 -1%
ACM
448
Academy Capital Management
Texas
$6.16M -$6.14M -266,484 -50%
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$6.12M +$5.37M +233,298 +720%
FM
450
Foster & Motley
Ohio
$6.11M +$899K +39,024 +17%