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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 %
BRCM
501
Bright Rock Capital Management
Massachusetts
$6.62M -$1.28M -39,000 -16%
UR
502
USCA RIA
Texas
$6.56M -$688K -20,892 -9%
FTC
503
Farmers Trust Company
Ohio
$6.53M -$1.37M -41,559 -17%
PTC
504
Petrus Trust Company
Texas
$6.53M
LI
505
Lafayette Investments
Maryland
$6.51M -$1.18M -35,826 -15%
CWM
506
Calamos Wealth Management
Illinois
$6.49M +$2.44M +74,007 +60%
SFA
507
Sequoia Financial Advisors
Ohio
$6.46M +$125K +3,804 +2%
WT
508
Whittier Trust
California
$6.46M -$540K -16,404 -8%
FIB
509
First Interstate Bank
Montana
$6.44M +$55.1K +1,674 +0.9%
FCBT
510
First Citizens Bank & Trust
North Carolina
$6.42M -$1.8M -54,606 -22%
NC
511
Numen Capital
United Kingdom
$6.41M +$6.41M +194,700 New
B
512
Barings
North Carolina
$6.29M +$928K +28,200 +17%
IIC
513
Ironwood Investment Counsel
Arizona
$6.21M +$256K +7,782 +4%
BL
514
BCWM LLC
Kansas
$6.18M -$109K -3,324 -2%
AAM
515
Auxier Asset Management
Oregon
$6.18M
AWM
516
Altavista Wealth Management
North Carolina
$6.16M +$48.6K +1,476 +0.8%
GF
517
Gabelli Funds
New York
$6.12M -$3.06M -93,000 -33%
FPFS
518
First Personal Financial Services
North Carolina
$6.09M -$783K -23,784 -11%
PP
519
Paloma Partners
Connecticut
$5.98M +$1.96M +59,580 +49%
LCM
520
Laurion Capital Management
New York
$5.95M +$4.86M +147,636 +447%
W
521
Wealthfront
California
$5.94M +$965K +29,316 +19%
MCM
522
Matarin Capital Management
New York
$5.94M +$215K +6,528 +4%
MIM
523
Marco Investment Management
Georgia
$5.93M -$26.6K -807 -0.4%
CAM
524
Carret Asset Management
New York
$5.92M -$203K -6,180 -3%
LMGAM
525
Liberty Mutual Group Asset Management
Massachusetts
$5.9M -$146K -4,431 -2%