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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 %
CB
626
Chemical Bank
Michigan
$3.88M +$13K +396 +0.3%
BCM
627
Bayesian Capital Management
New York
$3.85M +$3.43M +104,100 +807%
KRSITF
628
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.84M -$18.4K -558 -0.5%
CAM
629
Claret Asset Management
Quebec, Canada
$3.82M +$3.82M +116,157 New
CAPTRUST Financial Advisors
630
CAPTRUST Financial Advisors
North Carolina
$3.82M +$2.77M +83,817 +266%
CHC
631
City Holding Co
West Virginia
$3.75M +$9.88K +300 +0.3%
SCP
632
Syntal Capital Partners
Texas
$3.75M +$3.37M +102,291 +889%
WIC
633
Woodmont Investment Counsel
Tennessee
$3.73M -$745K -22,638 -17%
IT
634
Independence Trust
Tennessee
$3.73M +$11.9K +360 +0.3%
WB
635
WesBanco Bank
West Virginia
$3.72M -$624K -18,954 -14%
CC
636
ClearArc Capital
Ohio
$3.7M -$19.4K -588 -0.5%
WC
637
Woodstock Corp
Massachusetts
$3.7M -$24.7K -750 -0.7%
AP
638
AHL Partners
United Kingdom
$3.68M -$1.39M -42,081 -27%
Twin Tree Management
639
Twin Tree Management
Texas
$3.64M -$1.86M -56,559 -34%
CAN
640
Cetera Advisor Networks
California
$3.63M +$439K +13,287 +14%
CBB
641
Citizens Business Bank
California
$3.61M -$82K -2,490 -2%
SPC
642
Salient Private Client
Texas
$3.57M +$3.57M +108,450 New
LWCFA
643
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.57M
BAC
644
Boys Arnold & Co
North Carolina
$3.56M -$108K -3,273 -3%
GJIC
645
Gamble Jones Investment Counsel
California
$3.52M -$10.4K -315 -0.3%
FEG
646
Fund Evaluation Group
Ohio
$3.51M +$3.51M +106,665 New
WTC
647
WhitTier Trust Company
Nevada
$3.48M +$531K +16,134 +18%
ASN
648
Advisory Services Network
Georgia
$3.48M +$789K +23,970 +29%
TI
649
Trexquant Investment
Connecticut
$3.48M +$2.68M +81,444 +335%
MFS
650
Monetta Financial Services
Illinois
$3.47M