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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 %
AAMU
1051
AEGON Asset Management (UK)
United Kingdom
$657K -$34.8K -1,509 -5%
BFPW
1052
BOK Financial Private Wealth
Colorado
$657K -$88.3K -3,828 -12%
PA
1053
Parallel Advisors
California
$657K +$657K +28,524 New
MPIA
1054
Mountain Pacific Investment Advisers
Idaho
$656K -$6.91K -300 -1%
MSU
1055
Mizuho Securities USA
New York
$652K -$1.48M -64,125 -69%
LGC
1056
Laurel Grove Capital
California
$650K -$34.6K -1,500 -5%
NFG
1057
Nations Financial Group
Iowa
$646K -$40.4K -1,755 -6%
PHK
1058
Point72 Hong Kong
Hong Kong
$643K -$960K -41,643 -60%
SSG
1059
Summit Securities Group
New York
$643K -$104K -4,500 -14%
DE
1060
Day & Ennis
Georgia
$643K
ST
1061
Spinnaker Trust
Maine
$641K
FFA
1062
First Foundation Advisors
California
$640K +$32.5K +1,413 +5%
BRWA
1063
B. Riley Wealth Advisors
Florida
$639K -$127K -5,481 -17%
IHL
1064
Investment House LLC
California
$638K -$207 -9 -0%
NERM
1065
New England Research & Management
Illinois
$635K +$418K +18,150 +193%
AWM
1066
AE Wealth Management
Kansas
$634K +$634K +27,528 New
WA
1067
WBH Advisory
Maryland
$625K +$68.2K +2,961 +12%
IAA
1068
Independent Advisor Alliance
North Carolina
$623K +$623K +27,831 New
S
1069
SignatureFD
Georgia
$622K -$5.46K -237 -0.9%
AUB
1070
Atlantic Union Bankshares
Virginia
$619K -$3.53K -153 -0.6%
BAS
1071
Brown Advisory Securities
Maryland
$616K +$65.8K +2,856 +12%
CL
1072
Choreo LLC
Illinois
$616K +$84.8K +3,654 +16%
CIM
1073
Cetera Investment Management
California
$615K +$615K +26,676 New
SJL
1074
Shayne & Jacobs LLC
Tennessee
$613K
PI
1075
Pettee Investors
Connecticut
$611K