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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 %
Squarepoint
476
Squarepoint
New York
$7.33M -$21.5M -652,431 -75%
MYAM
477
Meiji Yasuda Asset Management
Japan
$7.24M -$471K -14,310 -6%
MERSOM
478
Municipal Employees' Retirement System of Michigan
Michigan
$7.17M -$272K -8,250 -4%
APFBOT
479
Amica Pension Fund Board of Trustees
Rhode Island
$7.13M
DnB Asset Management
480
DnB Asset Management
Norway
$7.12M
VFA
481
Virtus Fund Advisers
Connecticut
$7.09M +$741K +22,389 +12%
LK
482
Lumbard & Kellner
New Hampshire
$7.08M -$36K -1,095 -0.5%
WA
483
Wasatch Advisors
Utah
$7.07M -$1.32M -40,104 -16%
PGIM
484
Pacific Global Investment Management
California
$7.06M +$61.5K +1,869 +0.9%
RP
485
Rowlandmiller & Partners
Georgia
$7.05M +$44.6K +1,350 +0.6%
MAM
486
Meeder Asset Management
Ohio
$7.01M -$3.66M -111,279 -34%
SGCA
487
Steel Grove Capital Advisors
Tennessee
$6.98M +$209K +6,321 +3%
Flossbach Von Storch
488
Flossbach Von Storch
Germany
$6.97M -$5.73M -173,970 -45%
DY
489
Dowling & Yahnke
California
$6.93M +$21.4K +651 +0.3%
FG
490
Fiduciary Group
Georgia
$6.92M -$97.1K -2,949 -1%
BFA
491
Bragg Financial Advisors
North Carolina
$6.91M +$4.74K +144 +0.1%
FBC
492
Fairfield, Bush & Co
Connecticut
$6.9M +$223K +6,759 +3%
SBH
493
Segall Bryant & Hamill
Illinois
$6.83M +$207K +6,297 +3%
CSS
494
Cubist Systematic Strategies
Connecticut
$6.76M +$4.73M +143,634 +232%
MAM
495
Mastrapasqua Asset Management
Tennessee
$6.76M -$61.1K -1,857 -0.9%
GCMG
496
Gyroscope Capital Management Group
Florida
$6.73M -$156K -4,752 -2%
NFA
497
Nuveen Fund Advisors
Illinois
$6.73M -$1.78M -53,946 -21%
GC
498
Grace Capital
Massachusetts
$6.69M -$2.57K -78 -0%
CBN
499
Cadence Bank NA
Texas
$6.67M -$51.4K -1,563 -0.8%
WG
500
Winton Group
United Kingdom
$6.64M +$6.64M +201,798 New