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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 %
CIM
451
Cambria Investment Management
California
$8.24M +$293K +8,907 +4%
FTIOP
452
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.21M +$2.96M +89,952 +56%
Westfield Capital Management
453
Westfield Capital Management
Massachusetts
$8.19M +$8.19M +248,685 New
SB
454
Simmons Bank
Arkansas
$8.11M +$39.3K +1,194 +0.5%
ANBT
455
American National Bank & Trust
Texas
$8.09M -$51.5K -1,566 -0.6%
FAAS
456
First Allied Advisory Services
California
$8.08M -$52.5K -1,599 -0.6%
LWCA
457
Locust Wood Capital Advisers
New York
$8.08M +$8.08M +245,460 New
LIA
458
LS Investment Advisors
Michigan
$8.02M -$537K -16,323 -6%
DWM
459
Dorchester Wealth Management
Quebec, Canada
$8.02M -$186K -5,640 -2%
CA
460
Callahan Advisors
Texas
$8.01M +$182K +5,523 +2%
AC
461
AFAM Capital
Texas
$7.96M -$691 -21 -0%
CONA
462
Capital One National Association
New York
$7.94M -$49.8K -1,512 -0.6%
CGM
463
Capital Growth Management
Massachusetts
$7.9M +$7.9M +240,000 New
PWPCM
464
Perella Weinberg Partners Capital Management
New York
$7.84M -$1.17M -35,652 -13%
BDS
465
Banco de Sabadell
Florida
$7.83M +$7.83M +237,774 New
WIA
466
Wealthstreet Investment Advisors
Texas
$7.78M +$7.78M +236,328 New
PG
467
PEAK6 Group
Illinois
$7.77M +$7.77M +236,175 New
WT
468
Washington Trust
Rhode Island
$7.77M +$6.85M +208,116 +742%
WCM
469
Wedge Capital Management
North Carolina
$7.76M -$3.66M -111,165 -32%
AAA
470
Adams Asset Advisors
Texas
$7.63M -$2.96K -90 -0%
SSG
471
Summit Securities Group
New York
$7.61M -$4.62M -140,400 -38%
ACC
472
Accident Compensation Corp
New Zealand
$7.54M -$2.08M -63,300 -22%
IIM
473
Intact Investment Management
Quebec, Canada
$7.52M
CCC
474
Chelsea Counsel Company
California
$7.44M
GCA
475
Guardian Capital Advisors
Ontario, Canada
$7.39M -$167K -4,779 -2%