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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 %
TCOV
1026
Trust Company of Vermont
Vermont
$1.19M +$30.1K +915 +3%
WS
1027
Wedbush Securities
California
$1.19M +$172K +5,232 +17%
WA
1028
WBH Advisory
Maryland
$1.19M -$15.3K -465 -1%
CIAS
1029
Capital Investment Advisory Services
North Carolina
$1.19M +$703K +21,348 +146%
NFG
1030
Next Financial Group
Texas
$1.18M -$540K -16,392 -31%
NSIM
1031
North Star Investment Management
Illinois
$1.17M +$4.94K +150 +0.4%
POIA
1032
Pin Oak Investment Advisors
Texas
$1.17M +$1.17M +35,505 New
SEC
1033
Seven Eight Capital
New York
$1.17M -$3.12M -94,800 -73%
WI
1034
Wintrust Investments
Illinois
$1.16M +$19.5K +591 +2%
MF
1035
Magnetar Financial
Illinois
$1.16M -$3.34M -101,499 -74%
WAM
1036
Weatherly Asset Management
California
$1.16M +$57.8K +1,755 +5%
CCG
1037
Ceeto Capital Group
Florida
$1.16M
ACM
1038
Aviance Capital Management
Florida
$1.15M +$1.15M +35,013 New
PFGIA
1039
Patriot Financial Group Insurance Agency
Massachusetts
$1.15M +$426K +12,609 +59%
RGC
1040
Roberts, Glore & Co
Illinois
$1.15M -$4.94K -150 -0.4%
FBT
1041
First Bankers Trust
Kentucky
$1.15M +$9.87K +300 +0.9%
CL
1042
Choreo LLC
Illinois
$1.15M +$54.3K +1,641 +5%
BAS
1043
Brown Advisory Securities
Maryland
$1.14M +$23.7K +720 +2%
PL
1044
Perpetual Ltd
Australia
$1.14M -$339K -10,200 -23%
VI
1045
Versor Investments
New York
$1.14M +$325K +9,870 +40%
VWM
1046
Venturi Wealth Management
Texas
$1.14M +$6.91K +210 +0.6%
SCM
1047
Schnieders Capital Management
California
$1.14M +$49.4K +1,500 +5%
Koshinski Asset Management
1048
Koshinski Asset Management
Illinois
$1.14M +$526K +15,978 +86%
IP
1049
Investment Partners
Ohio
$1.13M +$279K +8,472 +33%
WPC
1050
White Pine Capital
Minnesota
$1.13M +$413K +12,540 +57%