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Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
BOC
576
Barbara Oil Co
Illinois
$3.32M
CAN
577
Cetera Advisor Networks
California
$3.31M -$1.12M -48,615 -25%
BFA
578
Benedict Financial Advisors
Georgia
$3.29M -$160K -6,933 -5%
CCMINC
579
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.27M +$13.4K +582 +0.4%
LM
580
Lincluden Management
Ontario, Canada
$3.22M
AIP
581
Ameritas Investment Partners
Nebraska
$3.21M -$9.81K -426 -0.3%
FTIOP
582
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.2M -$356K -15,450 -10%
DT
583
Diversified Trust
Tennessee
$3.2M +$67.6K +2,934 +2%
AIM
584
AMI Investment Management
Indiana
$3.19M -$7.33K -318 -0.2%
WIC
585
Woodmont Investment Counsel
Tennessee
$3.16M -$78.9K -3,423 -2%
EI
586
EDMP Inc
Florida
$3.14M -$21.4K -930 -0.7%
TIM
587
Thompson Investment Management
Wisconsin
$3.13M -$80.7K -3,504 -3%
ST
588
Sentinel Trust
Texas
$3.12M +$305K +13,245 +11%
HL
589
HeadInvest LLC
Maine
$3.11M +$5.18K +225 +0.2%
RIL
590
Rothschild Investment LLC
Illinois
$3.1M -$541K -23,478 -15%
PG
591
PEAK6 Group
Illinois
$3.1M +$3.1M +134,442 New
SCA
592
Stonebridge Capital Advisors
Minnesota
$3.09M +$112K +4,860 +4%
WCM
593
Weik Capital Management
Pennsylvania
$3.09M -$109K -4,725 -3%
GIM
594
Greylin Investment Management
Virginia
$3.02M +$188K +8,175 +7%
MCA
595
Mercer Capital Advisers
New Jersey
$3.02M -$55.3K -2,400 -2%
TU
596
TDAM USA
Ontario, Canada
$3.01M -$272K -11,796 -8%
AT
597
Argent Trust
Texas
$3M +$81.2K +3,525 +3%
FIB
598
First Interstate Bank
Montana
$2.98M -$75.5K -3,279 -2%
IH
599
IFC Holdings
Florida
$2.96M +$2.54M +110,190 +612%
BAC
600
Boys Arnold & Co
North Carolina
$2.95M +$96.9K +4,206 +3%