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Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
951
Chatham Capital Group
Georgia
$886K -$20.7K -900 -2%
WA
952
Wheatland Advisors
Pennsylvania
$885K
RGC
953
Roberts, Glore & Co
Illinois
$883K -$31.1K -1,350 -3%
MCM
954
Manchester Capital Management
Vermont
$882K -$68.2K -2,961 -7%
TBNY
955
Trustco Bank (New York)
New York
$878K -$22.8K -990 -3%
BFS
956
Bradley Foster & Sargent
Connecticut
$878K +$323K +14,001 +58%
SIP
957
Stoneridge Investment Partners
Pennsylvania
$878K +$878K +38,121 New
DIP
958
DT Investment Partners
Pennsylvania
$875K +$44.2K +1,917 +5%
BCP
959
Blue Chip Partners
Michigan
$874K +$374K +16,242 +75%
FHC
960
First Heartland Consultants
Missouri
$869K -$6.78K -294 -0.8%
MFW
961
Mosaic Family Wealth
Missouri
$869K +$38.6K +1,677 +5%
P
962
Pitcairn
Pennsylvania
$866K -$169K -7,353 -16%
SC
963
SouthState Corp
Florida
$866K -$26.3K -1,143 -3%
DSC
964
Duncker Streett & Co
Missouri
$865K -$6.91K -300 -0.8%
JWA
965
JFS Wealth Advisors
Pennsylvania
$864K -$140K -6,087 -14%
BDF
966
Balasa Dinverno & Foltz
$858K +$259K +11,229 +43%
HI
967
Hudock Inc
Pennsylvania
$857K -$119K -5,160 -12%
TCOV
968
Trust Company of Vermont
Vermont
$857K +$277K +12,009 +48%
SYBT
969
Stock Yards Bank & Trust
Kentucky
$856K -$44.2K -1,920 -5%
FNBTCON
970
First National Bank & Trust Co of Newtown
Pennsylvania
$856K -$32.8K -1,425 -4%
ACM
971
Alethea Capital Management
Washington
$848K +$848K +36,792 New
BP
972
Ballentine Partners
Massachusetts
$847K +$108K +4,674 +15%
HB
973
Homrich & Berg
Georgia
$846K -$381K -16,551 -31%
DA
974
Dillon & Associates
Michigan
$846K -$13.8K -600 -2%
I2I
975
Insight 2811 Inc
Illinois
$840K -$108K -4,680 -11%