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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 %
LPT
551
Legacy Private Trust
Wisconsin
$5.17M +$2.37M +71,940 +84%
NCM
552
Novare Capital Management
North Carolina
$5.17M -$155K -4,710 -3%
JAM
553
Jolley Asset Management
North Carolina
$5.09M -$23.2K -705 -0.5%
HSA
554
Hussman Strategic Advisors
Maryland
$5.05M -$59.2K -1,800 -1%
RCYC
555
Richard C. Young & Co
Rhode Island
$5.01M +$4.48M +136,080 +840%
ACM
556
Advent Capital Management
New York
$4.94M -$2.26M -68,628 -31%
HKIM
557
Hayek Kallen Investment Management
Alabama
$4.93M -$33.1K -1,005 -0.7%
LM
558
Lincluden Management
Ontario, Canada
$4.88M -$107K -3,255 -2%
DC
559
Davenport & Co
Virginia
$4.88M -$1.32M -40,023 -21%
LSC
560
Lesa Sroufe & Co
Washington
$4.88M -$39.5K -1,200 -0.8%
AIA
561
Allied Investment Advisors
Montana
$4.88M +$4.88M +148,104 New
AIC
562
Argus Investors Counsel
New York
$4.87M -$269K -8,181 -5%
TU
563
TDAM USA
Ontario, Canada
$4.83M -$493K -14,988 -9%
CCMINC
564
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.83M -$22.3K -678 -0.5%
SI
565
SII Investments
Wisconsin
$4.79M -$1.42M -43,212 -23%
BDF
566
Balasa Dinverno & Foltz
$4.75M +$60.6K +1,842 +1%
BOC
567
Barbara Oil Co
Illinois
$4.74M
CCG
568
Cypress Capital Group
Florida
$4.73M +$140K +4,254 +3%
Credit Agricole
569
Credit Agricole
France
$4.72M -$216M -6,562,044 -98%
HL
570
HeadInvest LLC
Maine
$4.69M -$230K -6,990 -5%
Rafferty Asset Management
571
Rafferty Asset Management
New York
$4.68M +$4.68M +142,191 New
BCM
572
Bluefin Capital Management
New York
$4.66M +$1.86M +56,535 +67%
Mirae Asset Global Investments
573
Mirae Asset Global Investments
South Korea
$4.65M -$748K -22,722 -14%
OIM
574
Opus Investment Management
Massachusetts
$4.64M
SCA
575
Stonebridge Capital Advisors
Minnesota
$4.64M -$12.1K -369 -0.3%