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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 %
TW
726
Transform Wealth
Colorado
$2.74M +$171K +5,202 +7%
AIM
727
AMI Investment Management
Indiana
$2.71M -$1.15M -35,073 -30%
BFEC
728
Benjamin F. Edwards & Company
Missouri
$2.7M +$17.8K +540 +0.7%
Cetera Investment Advisers
729
Cetera Investment Advisers
Illinois
$2.7M +$183K +5,547 +7%
RVM
730
Robinson Value Management
Texas
$2.7M -$130K -3,963 -5%
LNC
731
Lincoln National Corp
Pennsylvania
$2.68M +$1.44M +43,674 +116%
FCMT
732
Founders Capital Management (Texas)
Texas
$2.67M +$11.4K +345 +0.4%
MBTD
733
Mechanics Bank - Trust Department
California
$2.66M -$103K -3,138 -4%
DF
734
Donoghue Forlines
Massachusetts
$2.66M +$2.66M +80,679 New
CWS
735
Cypress Wealth Services
California
$2.66M +$2.66M +80,685 New
AAM
736
AR Asset Management
California
$2.65M
CB
737
Cadence Bank
Mississippi
$2.64M +$2.64M +80,139 New
LSA
738
L & S Advisors
California
$2.63M +$1.55M +47,196 +144%
MWM
739
Marietta Wealth Management
Georgia
$2.6M -$139K -4,215 -5%
RCM
740
Radnor Capital Management
Pennsylvania
$2.59M
MA
741
MANA Advisors
New York
$2.58M +$2.58M +78,330 New
MM
742
Meridian Management
Arkansas
$2.57M +$74.1K +2,250 +3%
AW
743
ACG Wealth
Georgia
$2.57M +$1.18M +35,844 +85%
GG
744
Gofen & Glossberg
Illinois
$2.57M -$15.3K -465 -0.6%
NIC
745
Northwest Investment Counselors
Oregon
$2.57M +$81.8K +2,484 +3%
BSW
746
Buckingham Strategic Wealth
Missouri
$2.55M +$45.8K +1,392 +2%
TSS
747
Two Sigma Securities
New York
$2.54M +$2.17M +65,802 +579%
KOCAA
748
Knights of Columbus Asset Advisors
Connecticut
$2.54M +$104K +3,150 +4%
AA
749
ALPS Advisors
Colorado
$2.53M +$435K +13,227 +21%
EWM
750
Evercore Wealth Management
New York
$2.52M -$19.8K -600 -0.8%