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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 %
QCMC
826
Quantum Capital Management (California)
California
$1.29M +$463K +19,275 +56%
PA
827
Parallel Advisors
California
$1.29M +$567K +22,455 +79%
ICM
828
IMS Capital Management
Oregon
$1.29M -$11.4K -474 -0.9%
ST
829
Somerset Trust
Pennsylvania
$1.27M +$27.2K +1,134 +2%
PCM
830
Parsons Capital Management
Rhode Island
$1.27M -$122K -5,091 -9%
BO
831
BRR OpCo
Ohio
$1.27M -$56.4K -2,346 -4%
Cetera Investment Advisers
832
Cetera Investment Advisers
Illinois
$1.26M +$203K +8,472 +19%
BW
833
Bison Wealth
Georgia
$1.26M -$13.5K -561 -1%
CPA
834
Capital Planning Advisors
California
$1.26M -$318K -13,215 -20%
GIP
835
Greatmark Investment Partners
Georgia
$1.26M -$12.6K -525 -1%
DCM
836
Dynamic Capital Management
Jersey
$1.26M +$1.26M +52,434 New
AssetMark Inc
837
AssetMark Inc
California
$1.25M -$108K -4,491 -8%
WSFS
838
Wilmington Savings Fund Society
Delaware
$1.25M -$65K -2,706 -5%
MFW
839
Mosaic Family Wealth
Missouri
$1.24M +$332K +13,815 +37%
ONB
840
Old National Bancorp
Indiana
$1.24M -$197K -8,199 -14%
LMAM
841
Legg Mason Asset Management
Japan
$1.23M -$86.5K -3,600 -7%
SMM
842
Stadion Money Management
Georgia
$1.23M +$153K +6,375 +14%
EF
843
Empirical Finance
Pennsylvania
$1.23M +$1.12M +46,755 +1,096%
QC
844
QCM Cayman
Texas
$1.22M +$1.22M +50,901 New
FB
845
Fulton Bank
Pennsylvania
$1.22M +$55.9K +2,325 +5%
AGM
846
Alpine Global Management
New York
$1.22M -$206K -8,577 -14%
ASN
847
Advisory Services Network
Georgia
$1.21M +$1.21M +50,346 New
PMG
848
ProVise Management Group
Florida
$1.2M -$146K -6,090 -11%
FPCG
849
Fort Pitt Capital Group
Pennsylvania
$1.19M -$74.7K -3,108 -6%
GIA
850
GHP Investment Advisors
Colorado
$1.19M -$157K -6,525 -12%