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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 %
LRPA
1051
L. Roy Papp & Associates
Arizona
$1.13M -$44.8K -1,362 -4%
SYBT
1052
Stock Yards Bank & Trust
Kentucky
$1.13M -$8.49K -258 -0.7%
BWM
1053
Baystate Wealth Management
Massachusetts
$1.12M +$7.8K +222 +0.7%
JGUA
1054
John G. Ullman & Associates
New York
$1.11M -$10M -304,950 -90%
TG
1055
TCW Group
California
$1.11M -$9.87K -300 -0.9%
WC
1056
Whitney & Co
New York
$1.1M -$146K -4,425 -12%
SCA
1057
Snowden Capital Advisors
New York
$1.1M +$425K +12,906 +63%
BCP
1058
Blackhawk Capital Partners
Wisconsin
$1.1M +$1.1M +33,423 New
FPCM
1059
Financial Partners Capital Management
New York
$1.1M
TBNY
1060
Trustco Bank (New York)
New York
$1.1M
AHB
1061
Abner Herrman & Brock
New Jersey
$1.1M +$758K +23,031 +224%
HWA
1062
HCR Wealth Advisors
California
$1.09M +$61.1K +1,863 +6%
LWM
1063
Lenox Wealth Management
Ohio
$1.09M +$36.3K +1,098 +3%
PCA
1064
Peddock Capital Advisors
Massachusetts
$1.08M
ARMT
1065
Amica Retiree Medical Trust
Rhode Island
$1.07M
SWM
1066
SeaCrest Wealth Management
New York
$1.07M +$1.07M +32,631 New
FPB
1067
First PREMIER Bank
South Dakota
$1.07M -$11.4K -345 -1%
SMFG
1068
Sumitomo Mitsui Financial Group
Japan
$1.06M +$103K +3,129 +11%
FM
1069
Forward Management
California
$1.06M -$66.6K -2,022 -6%
CFA
1070
Carroll Financial Associates
North Carolina
$1.06M +$30.2K +918 +3%
JWA
1071
JFS Wealth Advisors
Pennsylvania
$1.05M +$20.2K +615 +2%
CAG
1072
Csenge Advisory Group
Florida
$1.05M +$2.67K +81 +0.3%
SXL
1073
Summit X LLC
Missouri
$1.05M +$412K +12,462 +65%
EGM
1074
Engineers Gate Manager
New York
$1.04M +$1.04M +31,701 New
DWT
1075
Dorsey & Whitney Trust
South Dakota
$1.04M -$157K -4,758 -13%