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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 %
PT
751
Plimoth Trust
Massachusetts
$2.52M +$2.52M +76,683 New
AAMA
752
Advanced Asset Management Advisors
Ohio
$2.52M +$2.52M +76,605 New
PAI
753
Pittenger & Anderson Inc
Nebraska
$2.51M +$209K +6,360 +9%
UFF
754
USA Financial Formulas
Michigan
$2.51M -$2.62M -79,566 -51%
AF
755
Arrow Financial
New York
$2.5M
BEAM
756
Baker Ellis Asset Management
Washington
$2.47M -$9.88K -300 -0.4%
ECML
757
Eagle Capital Management (Louisiana)
Louisiana
$2.46M +$2.46M +74,712 New
SWP
758
Stratos Wealth Partners
Ohio
$2.45M +$55.2K +1,677 +2%
Cerity Partners
759
Cerity Partners
New York
$2.45M -$323K -9,807 -12%
NAM
760
North American Management
Massachusetts
$2.44M
FI
761
FormulaFolio Investments
Michigan
$2.43M +$141K +4,287 +6%
BG
762
Bollard Group
Massachusetts
$2.43M +$98.8K +3,000 +4%
MCM
763
Murphy Capital Management
New Jersey
$2.42M +$9.87K +300 +0.4%
CCA
764
Checchi Capital Advisers
California
$2.42M -$104K -3,159 -4%
HPIA
765
Hamilton Point Investment Advisors
North Carolina
$2.41M +$257K +7,779 +12%
BCFS
766
Butensky & Cohen Financial Security
Florida
$2.41M -$465K -14,133 -16%
CBU
767
CIBC Bank USA
Illinois
$2.4M -$106K -3,213 -4%
PAMG
768
Patton Albertson Miller Group
Tennessee
$2.4M -$33.7K -1,023 -1%
QIM
769
Quest Investment Management
Oregon
$2.4M
AT
770
Arden Trust
Delaware
$2.4M -$107K -3,243 -4%
FMWA
771
Forvis Mazars Wealth Advisors
Missouri
$2.4M -$17.8K -540 -0.7%
PNC
772
Park National Corp
Ohio
$2.4M -$6.22K -189 -0.3%
NB
773
Northwest Bancshares
Pennsylvania
$2.38M +$2.38M +72,429 New
WSFS
774
Wilmington Savings Fund Society
Delaware
$2.38M -$22.7K -690 -0.9%
CFSG
775
Community Financial Services Group
Vermont
$2.38M -$21.7K -660 -0.9%