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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 %
RC
426
RegentAtlantic Capital
New Jersey
$9.32M -$1.31M -39,684 -12%
FWIA
427
Fort Washington Investment Advisors
Ohio
$9.3M +$13.8K +420 +0.1%
GIM
428
Goelzer Investment Management
Indiana
$9.26M -$35.3K -1,071 -0.4%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$9.19M -$2.59M -78,567 -22%
GWM
430
Geneos Wealth Management
Colorado
$9.15M +$263K +7,986 +3%
GH
431
GAM Holding
Switzerland
$9.15M +$3.06M +92,817 +50%
I
432
IberiaBank
Louisiana
$8.98M +$649K +19,713 +8%
Natixis Advisors
433
Natixis Advisors
Massachusetts
$8.93M +$1M +30,471 +13%
KRS
434
Kentucky Retirement Systems
Kentucky
$8.91M -$42.7K -1,296 -0.5%
MCM
435
Monarch Capital Management
Indiana
$8.86M -$870K -26,439 -9%
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$8.75M -$276K -8,400 -3%
GG
437
Greenwood Gearhart
Arkansas
$8.72M -$1.05M -31,869 -11%
WC
438
Wexford Capital
Florida
$8.65M -$5.88M -178,602 -40%
FBP
439
Flippin Bruce & Porter
Virginia
$8.59M -$372K -11,292 -4%
NEI
440
Northwest & Ethical Investments
Ontario, Canada
$8.54M -$2.1M -63,729 -20%
PL
441
Parthenon LLC
Kentucky
$8.53M -$257K -7,800 -3%
CIP
442
Convergence Investment Partners
Florida
$8.51M -$119K -3,603 -1%
BC
443
Burney Company
Virginia
$8.49M +$860K +26,112 +11%
OPCM
444
Osborne Partners Capital Management
California
$8.47M
AIM
445
Assured Investment Management
New York
$8.44M +$5.29M +160,653 +168%
MAM
446
Marketfield Asset Management
New York
$8.4M -$663K -20,151 -7%
PSUF
447
People's United Financial
Connecticut
$8.36M +$167K +5,067 +2%
EAM
448
Eagle Asset Management
Florida
$8.33M -$98.3K -2,928 -1%
EDRH
449
Edmond de Rothschild Holding
Switzerland
$8.3M +$5.5M +167,013 +196%
GAM
450
Griffin Asset Management
New York
$8.28M -$437K -13,284 -5%