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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
626
Matarin Capital Management
New York
$2.43M +$2.43M +101,124 New
IC
627
Investment Counsel
Michigan
$2.41M +$223K +9,270 +10%
MYLI
628
Meiji Yasuda Life Insurance
Japan
$2.4M +$64.9K +2,700 +3%
RG
629
Rathbones Group
United Kingdom
$2.39M -$622K -25,905 -21%
DIA
630
Denver Investment Advisors
Colorado
$2.39M +$17.3K +720 +0.7%
LFAS
631
Level Four Advisory Services
Texas
$2.39M +$939K +39,273 +65%
CRB
632
Chad R. Baker
$2.38M
LRPA
633
L. Roy Papp & Associates
Arizona
$2.38M -$1.5M -62,241 -39%
SBH
634
Segall Bryant & Hamill
Illinois
$2.38M -$170K -7,089 -7%
BG
635
Bahl & Gaynor
Ohio
$2.37M -$30.6K -1,275 -1%
MC
636
Moors & Cabot
Massachusetts
$2.36M +$607K +25,395 +35%
PGFC
637
Peapack-Gladstone Financial Corp
New Jersey
$2.36M -$39.6K -1,650 -2%
RC
638
Roundview Capital
New Jersey
$2.35M +$8.51K +354 +0.4%
AF
639
AMG Funds
Connecticut
$2.34M +$23.9K +993 +1%
NB
640
NBT Bank
New York
$2.34M -$44.8K -1,866 -2%
RG
641
Renaissance Group
Kentucky
$2.34M -$6.13K -255 -0.3%
LA
642
LVW Advisors
New York
$2.33M +$159K +6,609 +7%
NIT
643
NumerixS Investment Technologies
British Columbia, Canada
$2.3M -$562K -23,412 -20%
HA
644
Halsey Associates
Connecticut
$2.3M -$158K -6,570 -6%
PWAP
645
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.3M +$4.76K +198 +0.2%
APP
646
Avantax Planning Partners
Iowa
$2.29M +$473K +19,698 +26%
WDA
647
Wendell David Associates
New Hampshire
$2.29M -$162K -6,750 -7%
KCM
648
Kempner Capital Management
Texas
$2.29M +$178K +7,425 +8%
ACP
649
Ashfield Capital Partners
California
$2.28M -$98.4K -4,095 -4%
II
650
IFM Investors
Australia
$2.28M +$837K +34,812 +58%