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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 %
MM
676
Midas Management
New York
$3.2M -$849K -25,800 -21%
KFA
677
Kays Financial Advisory
Georgia
$3.2M +$73K +2,217 +2%
CAMG
678
CWA Asset Management Group
Florida
$3.19M +$150K +4,545 +5%
BG
679
Bahl & Gaynor
Ohio
$3.16M -$75K -2,280 -2%
CCM
680
Covington Capital Management
California
$3.15M +$49.4K +1,500 +2%
LFAS
681
Level Four Advisory Services
Texas
$3.14M -$233K -7,092 -7%
EF
682
Exeter Financial
Arizona
$3.13M +$3.13M +94,998 New
HAG
683
HighPoint Advisor Group
Illinois
$3.1M +$87.2K +2,592 +3%
LA
684
LVW Advisors
New York
$3.1M -$19.9K -606 -0.6%
IAA
685
Independent Advisor Alliance
North Carolina
$3.1M +$705K +20,829 +29%
SLG
686
Stanley-Laman Group
Pennsylvania
$3.09M -$39.9K -1,212 -1%
CAL
687
Capital Analysts LLC
Pennsylvania
$3.08M -$636K -19,329 -17%
OI
688
Oakbrook Investments
Illinois
$3.08M +$755K +22,950 +33%
AF
689
AMG Funds
Connecticut
$3.06M -$55.5K -1,686 -2%
IC
690
Investment Counsel
Michigan
$3.05M -$71.6K -2,175 -2%
HCM
691
Horrell Capital Management
Arkansas
$3.04M +$56.4K +1,713 +2%
SCA
692
Spearhead Capital Advisors
Florida
$3.04M +$3.04M +92,409 New
WDA
693
Wendell David Associates
New Hampshire
$3.03M -$86.4K -2,625 -3%
CIM
694
CenturyLink Investment Management
Colorado
$3.02M -$816K -24,798 -21%
MC
695
Moors & Cabot
Massachusetts
$3.02M +$521K +15,741 +21%
RGI
696
River Global Investors
United Kingdom
$3.01M +$845K +25,650 +39%
AIM
697
Acropolis Investment Management
Missouri
$2.99M +$69.6K +2,115 +2%
WKWM
698
Walter & Keenan Wealth Management
Indiana
$2.97M +$27.7K +840 +0.9%
YMRC
699
Yorktown Management & Research Company
Virginia
$2.96M +$2.67M +81,000 +900%
CTA
700
Colonial Trust Advisors
South Carolina
$2.96M +$1.14M +34,518 +62%