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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 %
SPIA
701
Steward Partners Investment Advisory
New York
$1.87M +$1.18M +49,200 +171%
CCA
702
Checchi Capital Advisers
California
$1.86M -$282K -11,718 -13%
HTC
703
Haverford Trust Company
Pennsylvania
$1.86M +$39.8K +1,656 +2%
VV
704
Verity & Verity
South Carolina
$1.85M +$60.8K +2,532 +3%
GG
705
Gofen & Glossberg
Illinois
$1.84M -$68.5K -2,853 -4%
CCM
706
Cribstone Capital Management
Maine
$1.83M +$330K +13,560 +22%
MM
707
Meridian Management
Arkansas
$1.83M
CF
708
CNA Financial
Illinois
$1.82M
MC
709
Martin & Co
Tennessee
$1.82M +$50.5K +2,100 +3%
OCM
710
One Capital Management
California
$1.82M -$69.4K -2,886 -4%
NIC
711
Northwest Investment Counselors
Oregon
$1.81M +$15.6K +648 +0.9%
CAI
712
Capital Advisors Inc
Oklahoma
$1.81M +$386K +16,068 +27%
RCAG
713
Rehmann Capital Advisory Group
Michigan
$1.8M +$220K +9,156 +14%
VFA
714
Voya Financial Advisors
Connecticut
$1.8M -$69.5K -2,949 -4%
AIA
715
Affinity Investment Advisors
California
$1.79M +$243K +10,116 +16%
NAM
716
North American Management
Massachusetts
$1.78M -$9.08K -378 -0.5%
HI
717
Horizon Investments
North Carolina
$1.77M +$1.03M +42,807 +138%
MCM
718
Murphy Capital Management
New Jersey
$1.77M -$18.7K -780 -1%
NPC
719
National Planning Corporation
California
$1.76M +$155K +6,441 +10%
FMWA
720
Forvis Mazars Wealth Advisors
Missouri
$1.76M +$2.74K +114 +0.2%
QIM
721
Quest Investment Management
Oregon
$1.75M
BAM
722
Bruderman Asset Management
New York
$1.75M +$515K +21,420 +42%
NBC
723
Neuberger Berman Canada
Ontario, Canada
$1.74M +$707K +29,427 +68%
SPC
724
Sigma Planning Corp
Michigan
$1.74M -$199K -8,280 -10%
CCM
725
Covington Capital Management
California
$1.74M -$1.24M -51,540 -42%