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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 %
JG
601
Jefferies Group
New York
$4.17M -$9.77M -296,721 -70%
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$4.15M +$57.2K +1,737 +1%
II
603
IFM Investors
Australia
$4.14M -$59.5K -1,806 -1%
EI
604
EDMP Inc
Florida
$4.12M -$179K -5,310 -4%
LMAM
605
Legg Mason Asset Management
Japan
$4.12M -$849K -25,800 -17%
TNBTD
606
Trustmark National Bank Trust Department
Mississippi
$4.08M +$101K +3,057 +3%
ZCA
607
Zeke Capital Advisors
Pennsylvania
$4.07M +$1.46M +44,427 +56%
SWM
608
SVA Wealth Management
Wisconsin
$4.07M -$134K -4,074 -3%
DIA
609
Denver Investment Advisors
Colorado
$4.06M -$262K -7,956 -6%
IRF
610
IBM Retirement Fund
New York
$4.04M +$147K +4,101 +4%
CC
611
Cognios Capital
Kansas
$4.04M -$603K -18,324 -13%
FNBOMD
612
First National Bank of Mount Dora
Florida
$4.02M +$553K +16,797 +16%
DWA
613
Douglass Winthrop Advisors
New York
$3.99M +$53.2K +1,617 +1%
JCM
614
Jacobi Capital Management
Pennsylvania
$3.98M +$49.5K +1,461 +1%
VanEck Associates
615
VanEck Associates
New York
$3.97M -$515K -15,645 -11%
BIAS
616
Beacon Investment Advisory Services
New Jersey
$3.96M -$21.7K -660 -0.5%
BSPF
617
British Steel Pension Fund
United Kingdom
$3.96M
BIM
618
Bridges Investment Management
Nebraska
$3.96M +$500K +15,195 +14%
NSEDCP
619
NJ State Employees Deferred Compensation Plan
New Jersey
$3.95M
ACM
620
Axel Capital Management
New York
$3.95M +$3.95M +120,000 New
CS
621
Candriam SCA
Luxembourg
$3.93M -$142K -4,308 -3%
NEAM
622
New England Asset Management
Connecticut
$3.93M +$19.8K +600 +0.5%
BOH
623
Bank of Hawaii
Hawaii
$3.93M +$138K +4,191 +4%
CB
624
Community Bank
New York
$3.89M +$3.06K +93 +0.1%
AP
625
Advisor Partners
California
$3.89M +$457K +13,107 +13%