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Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
1076
Bradley Foster & Sargent
Connecticut
$586K +$1.68K +69 +0.3%
BC
1077
Bartlett & Co
Ohio
$585K -$5.99K -246 -1%
ACM
1078
Argentus Capital Management
Texas
$585K +$34.7K +1,425 +6%
REMPR
1079
Roof Eidam Maycock Peralta (REMP)
California
$584K
AAM
1080
Autus Asset Management
Arizona
$582K -$204K -8,373 -26%
SCM
1081
SOL Capital Management
Maryland
$582K -$9.13K -375 -2%
BPM
1082
Bowling Portfolio Management
Ohio
$580K -$3.51K -144 -0.6%
BAS
1083
Brown Advisory Securities
Maryland
$580K +$6.34K +261 +1%
SSG
1084
Summit Securities Group
New York
$577K +$577K +23,700 New
BIM
1085
Bridgecreek Investment Management
Oklahoma
$575K -$14.6K -600 -2%
RCAMU
1086
Rothschild & Co Asset Management US
Connecticut
$572K +$102K +4,182 +22%
NA
1087
NewEdge Advisors
Louisiana
$570K +$570K +23,394 New
SCM
1088
Schnieders Capital Management
California
$569K +$57.3K +2,355 +11%
PFC
1089
Phocas Financial Corp
California
$566K -$38.4K -1,578 -6%
PP
1090
Patten & Patten
Tennessee
$565K -$21.6K -888 -4%
BDF
1091
Balasa Dinverno & Foltz
$565K +$950 +39 +0.2%
FNBOO
1092
First National Bank of Omaha
Nebraska
$565K +$32.3K +1,326 +6%
FIM
1093
Freedom Investment Management
Connecticut
$565K +$53.3K +2,190 +10%
NIM
1094
Northeast Investment Management
Massachusetts
$563K -$584 -24 -0.1%
SAMC
1095
Shinko Asset Management Company
Japan
$562K +$2.05K +84 +0.4%
WPC
1096
White Pine Capital
Minnesota
$558K -$32.1K -1,320 -5%
CBA
1097
Coastal Bridge Advisors
Connecticut
$553K +$1.83K +75 +0.3%
WEC
1098
Winslow Evans & Crocker
Massachusetts
$544K -$33.1K -1,362 -6%
KL
1099
KWMG LLC
Kansas
$543K -$54.4K -2,235 -9%
IB
1100
Intrust Bank
Kansas
$539K -$42.9K -1,764 -7%