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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 %
IG
476
ING Group
Netherlands
$5.61M +$5.61M +230,394 New
WT
477
Whittier Trust
California
$5.6M -$626K -25,731 -10%
DWM
478
Dorchester Wealth Management
Quebec, Canada
$5.51M +$20.1K +825 +0.4%
LIA
479
LS Investment Advisors
Michigan
$5.49M +$558K +22,905 +11%
SB
480
Simmons Bank
Arkansas
$5.47M -$381K -15,663 -7%
NI
481
Nepsis Inc
Minnesota
$5.44M +$1.27M +52,074 +30%
RL
482
Ruffer LLP
United Kingdom
$5.41M -$14.3M -586,785 -73%
I
483
IberiaBank
Louisiana
$5.4M +$45.6K +1,872 +0.9%
DC
484
Davenport & Co
Virginia
$5.33M -$853K -35,052 -14%
ACC
485
Accident Compensation Corp
New Zealand
$5.31M -$694K -28,500 -12%
APFBOT
486
Amica Pension Fund Board of Trustees
Rhode Island
$5.27M
PGIM
487
Pacific Global Investment Management
California
$5.27M +$26.2K +1,077 +0.5%
AB
488
Amalgamated Bank
New York
$5.26M +$1.1M +44,571 +26%
HAI
489
Hennessy Advisors Inc
California
$5.21M
AC
490
Allstate Corporation
Illinois
$5.2M -$1.66M -68,340 -24%
LK
491
Lumbard & Kellner
New Hampshire
$5.16M -$356K -14,640 -6%
FTC
492
Farmers Trust Company
Ohio
$5.16M +$1.04M +42,885 +25%
AA
493
Apriem Advisors
California
$5.15M +$132K +5,406 +3%
JFGIW
494
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.11M +$915K +37,596 +22%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$5.1M +$2.24M +91,500 +79%
GI
496
GAMCO Investors
Connecticut
$5.04M -$314K -12,900 -6%
Carson Wealth (CWM LLC)
497
Carson Wealth (CWM LLC)
Nebraska
$4.97M -$50.2K -2,061 -1%
BC
498
Burney Company
Virginia
$4.94M +$995K +40,860 +25%
SFA
499
Sequoia Financial Advisors
Ohio
$4.92M +$622K +25,551 +14%
LRPA
500
L. Roy Papp & Associates
Arizona
$4.91M -$868K -35,670 -15%