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Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
WS
851
Wedbush Securities
California
$1.37M -$14.3K -588 -1%
CDH
852
Charles D. Hyman
$1.37M -$11.3K -465 -0.8%
CC
853
Cognios Capital
Kansas
$1.36M +$187K +7,686 +16%
BG
854
Bollard Group
Massachusetts
$1.35M +$7.45K +306 +0.6%
AI
855
Atria Investments
North Carolina
$1.35M +$202K +8,250 +18%
FPCG
856
Fort Pitt Capital Group
Pennsylvania
$1.34M -$58K -2,382 -4%
Massachusetts Financial Services
857
Massachusetts Financial Services
Massachusetts
$1.34M +$289K +11,859 +28%
GIA
858
GHP Investment Advisors
Colorado
$1.33M +$63K +2,586 +5%
RWA
859
Ropes Wealth Advisors
Massachusetts
$1.32M +$90.6K +3,723 +7%
FWCM
860
Ferguson Wellman Capital Management
Oregon
$1.31M -$32.9K -1,350 -2%
FFBTD
861
First Financial Bank - Trust Division
Ohio
$1.31M -$26.4K -1,083 -2%
CA
862
Cetera Advisors
Colorado
$1.29M -$369K -15,114 -22%
Marshall Wace
863
Marshall Wace
United Kingdom
$1.29M +$432K +17,751 +50%
HS
864
HighVista Strategies
Massachusetts
$1.29M -$336K -13,800 -21%
LAM
865
Lingohr Asset Management
Germany
$1.29M +$606K +24,900 +89%
SWK
866
Stephen W. Kidder
$1.28M -$25.5K -1,050 -2%
MIM
867
Montgomery Investment Management
Maryland
$1.28M -$18.6K -765 -1%
FB
868
Fulton Bank
Pennsylvania
$1.27M -$489K -20,079 -28%
RFA
869
Reilly Financial Advisors
California
$1.27M +$66.8K +2,745 +6%
BOTW
870
Bank of the West
California
$1.25M -$493K -20,280 -28%
WFMPM
871
Woodley Farra Manion Portfolio Management
Indiana
$1.25M -$33.2K -1,365 -3%
TIA
872
Trust Investment Advisors
Indiana
$1.25M +$87.6K +3,600 +8%
CSUI
873
Cincinnati Specialty Underwriters Insurance
Ohio
$1.24M
BCM
874
Bluefin Capital Management
New York
$1.24M -$990K -40,653 -44%
NCM
875
Narwhal Capital Management
Georgia
$1.24M -$9.5K -390 -0.8%