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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 %
RIA
876
Regal Investment Advisors
Michigan
$1.82M +$141K +4,281 +8%
KLI
877
Kelman-Lazarov Inc
Tennessee
$1.82M +$175K +5,313 +11%
CCM
878
Cribstone Capital Management
Maine
$1.81M -$658K -19,857 -27%
BUB
879
BBVA USA Bancshares
Texas
$1.81M -$22.5K -684 -1%
CF
880
CNA Financial
Illinois
$1.79M -$707K -21,468 -28%
SAM
881
Strategy Asset Managers
California
$1.78M +$114K +3,453 +7%
RIM
882
Rampart Investment Management
Connecticut
$1.77M -$30.7K -933 -2%
PA
883
Parallel Advisors
California
$1.77M +$7.6K +231 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
884
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M -$1.32M -39,975 -43%
CS
885
Comerica Securities
Michigan
$1.76M +$2.68K +81 +0.2%
BA
886
Birinyi Associates
Connecticut
$1.76M -$24.7K -750 -1%
NG
887
Northstar Group
New York
$1.76M -$16.4K -498 -0.9%
CA
888
Cynosure Advisors
Utah
$1.76M +$1.76M +53,325 New
PCP
889
Proficio Capital Partners
Massachusetts
$1.75M +$10.5K +318 +0.6%
PMG
890
ProVise Management Group
Florida
$1.75M -$17.2K -522 -1%
GGI
891
Godsey & Gibb Inc
Virginia
$1.74M
GI
892
GAMCO Investors
Connecticut
$1.72M -$2.96M -90,000 -63%
SMC
893
Smith, Moore & Co
Missouri
$1.72M +$192K +5,832 +13%
BB
894
Busey Bank
Illinois
$1.72M +$592K +17,973 +53%
BWA
895
BDO Wealth Advisors
Florida
$1.71M +$87.1K +2,646 +5%
FPCG
896
Fort Pitt Capital Group
Pennsylvania
$1.7M +$88.9K +2,700 +6%
AssetMark Inc
897
AssetMark Inc
California
$1.69M -$53.5K -1,626 -3%
RFM
898
Royal Fund Management
Florida
$1.69M -$108K -3,288 -6%
BO
899
BRR OpCo
Ohio
$1.69M -$18.6K -564 -1%
FDS
900
First Dallas Securities
Texas
$1.69M +$773K +23,475 +85%