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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
1026
Patten & Patten
Tennessee
$810K +$325K +12,894 +67%
AW
1027
Alpha Windward
Massachusetts
$808K -$83.5K -3,312 -9%
KAS
1028
Kemnay Advisory Services
New York
$808K +$808K +32,016 New
SMFG
1029
Sumitomo Mitsui Financial Group
Japan
$805K +$805K +31,881 New
FNB
1030
Farmers National Bank
Kentucky
$803K -$236K -9,372 -23%
JWA
1031
JFS Wealth Advisors
Pennsylvania
$803K -$144K -5,688 -15%
ADL
1032
Asset Dedication LLC
California
$803K -$28.8K -1,158 -3%
BWM
1033
Baystate Wealth Management
Massachusetts
$800K +$4.89K +192 +0.6%
NAMA
1034
Nikko Asset Management Americas
New York
$798K
QI
1035
Quotient Investors
New York
$797K +$173K +6,858 +28%
Kayne Anderson Rudnick Investment Management
1036
Kayne Anderson Rudnick Investment Management
California
$796K -$224K -8,874 -22%
Wealth Enhancement Advisory Services
1037
Wealth Enhancement Advisory Services
Minnesota
$796K +$796K +32,577 New
TSWM
1038
Triangle Securities Wealth Management
North Carolina
$795K
SM
1039
Sciencast Management
New Jersey
$795K +$795K +31,500 New
NRS
1040
Neville Rodie & Shaw
New York
$794K -$238K -9,450 -23%
CCWA
1041
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$791K +$16K +633 +2%
I2I
1042
Insight 2811 Inc
Illinois
$787K -$132K -5,250 -14%
ABP
1043
Arthur B. Page
$782K -$95.8K -3,795 -11%
NFG
1044
Nations Financial Group
Iowa
$781K -$39.3K -1,557 -5%
WPP
1045
Whalerock Point Partners
Rhode Island
$777K
CIC
1046
Carnegie Investment Counsel
Ohio
$777K +$886 +33 +0.1%
AWA
1047
ARS Wealth Advisors
Florida
$776K +$24.5K +972 +3%
GC
1048
Gilbert & Cook
Iowa
$775K +$252K +9,987 +48%
PCA
1049
Peddock Capital Advisors
Massachusetts
$773K +$122K +4,827 +19%
TTWM
1050
TCV Trust & Wealth Management
Virginia
$772K -$128K -5,082 -14%