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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 %
FAB
526
First American Bank
Illinois
$5.85M +$218K +6,624 +4%
WCM
527
Wallace Capital Management
Texas
$5.85M -$86.4K -2,625 -1%
CI
528
Cigna Investments
Connecticut
$5.82M -$256K -7,782 -4%
ARTA
529
A.R.T. Advisors
New York
$5.81M +$5.81M +176,472 New
Pacer Advisors
530
Pacer Advisors
Pennsylvania
$5.73M -$357K -10,839 -6%
JFGIW
531
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.67M -$732K -22,245 -11%
PA
532
Profund Advisors
Maryland
$5.67M +$1.1M +33,300 +24%
WPC
533
Waters Parkerson & Co
Louisiana
$5.64M -$117K -3,555 -2%
NIMC
534
NWQ Investment Management Company
California
$5.62M
PA
535
Pinnacle Associates
New York
$5.53M +$684K +20,778 +14%
SLI
536
Sumitomo Life Insurance
Japan
$5.52M -$268K -8,148 -5%
LA
537
Lynch & Associates
Indiana
$5.48M +$145K +4,410 +3%
SPIA
538
Steward Partners Investment Advisory
New York
$5.48M +$983K +29,877 +22%
PGFC
539
Peapack-Gladstone Financial Corp
New Jersey
$5.4M +$474K +14,388 +10%
DIS
540
Diversified Investment Strategies
Louisiana
$5.39M
PMAM
541
Picton Mahoney Asset Management
Ontario, Canada
$5.38M +$5.38M +163,500 New
ACP
542
Ashfield Capital Partners
California
$5.37M -$167K -5,076 -3%
BCM
543
BTC Capital Management
Iowa
$5.36M +$647K +19,641 +14%
HAM
544
Highstreet Asset Management
Ontario, Canada
$5.34M -$454K -13,785 -8%
FT
545
Fiduciary Trust
Massachusetts
$5.32M -$141K -4,269 -3%
GLA
546
Great Lakes Advisors
Illinois
$5.31M +$682K +20,712 +15%
MHIC
547
Marble Harbor Investment Counsel
Massachusetts
$5.27M +$19.8K +600 +0.4%
ACS
548
Archford Capital Strategies
Illinois
$5.27M +$71.9K +2,184 +1%
MML Investors Services
549
MML Investors Services
Massachusetts
$5.26M +$622K +18,885 +13%
SCM
550
Suffolk Capital Management
New York
$5.21M +$5.21M +158,250 New