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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 %
FMB
701
Field & Main Bank
Kentucky
$2.96M +$2.96M +89,823 New
HCM
702
Hutner Capital Management
Vermont
$2.95M -$35.6K -1,080 -1%
RG
703
Renaissance Group
Kentucky
$2.95M -$211K -6,420 -7%
GIM
704
Grassi Investment Management
California
$2.94M +$988 +30 +0%
PFS
705
Prospera Financial Services
Texas
$2.93M -$100K -3,039 -3%
AAM
706
Advisors Asset Management
Colorado
$2.93M +$131K +3,990 +5%
GP
707
Greenline Partners
New York
$2.92M +$2.92M +88,638 New
BNP Paribas Asset Management
708
BNP Paribas Asset Management
France
$2.91M -$370K -11,235 -11%
DIP
709
DT Investment Partners
Pennsylvania
$2.91M +$275K +8,367 +10%
WCM
710
Whitener Capital Management
North Carolina
$2.91M +$2.91M +88,410 New
ST
711
Sentinel Trust
Texas
$2.9M -$2.83M -85,965 -49%
PWM
712
Patriot Wealth Management
Texas
$2.9M -$2.64M -80,346 -48%
TMAM
713
Tokio Marine Asset Management
Japan
$2.9M -$1.71M -52,056 -37%
PWW
714
Pettyjohn Wood & White
Virginia
$2.89M -$75K -2,280 -3%
RP
715
Riverbridge Partners
Minnesota
$2.88M +$5.23K +159 +0.2%
SAM
716
SignalPoint Asset Management
Missouri
$2.86M -$23.6K -717 -0.8%
RMSCM
717
R.M. Sincerbeaux Capital Management
New York
$2.84M
JFL
718
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.84M +$119K +3,612 +4%
FMW
719
Farr Miller & Washington
District of Columbia
$2.84M -$62.3K -1,893 -2%
NB
720
NBT Bank
New York
$2.83M -$56K -1,701 -2%
AWM
721
AE Wealth Management
Kansas
$2.82M -$189K -5,727 -6%
TRCT
722
Tower Research Capital (TRC)
New York
$2.82M +$1.54M +46,704 +120%
CBTWT
723
Community Bank & Trust (Waco, Texas)
Texas
$2.8M +$94.5K +2,871 +3%
RG
724
Rathbones Group
United Kingdom
$2.77M -$2.47K -75 -0.1%
OCM
725
One Capital Management
California
$2.76M -$84.2K -2,559 -3%