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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
EIA
1076
Edgemoor Investment Advisors
Maryland
$550K
CCM
1077
Check Capital Management
California
$549K -$4.64M -193,029 -89%
WPC
1078
White Pine Capital
Minnesota
$545K
AAC
1079
Asset Advisors Corp
Georgia
$544K -$14.4K -600 -3%
MIFH
1080
Migdal Insurance & Financial Holdings
Israel
$542K -$78.1K -3,273 -13%
EWA
1081
Exencial Wealth Advisors
Oklahoma
$542K -$15.6K -630 -3%
NIM
1082
Northeast Investment Management
Massachusetts
$542K -$10.5K -438 -2%
Arrowstreet Capital
1083
Arrowstreet Capital
Massachusetts
$541K +$541K +22,500 New
Boston Partners
1084
Boston Partners
Massachusetts
$541K +$541K +22,506 New
BFS
1085
Bradley Foster & Sargent
Connecticut
$540K -$376K -15,645 -41%
WEC
1086
Winslow Evans & Crocker
Massachusetts
$529K -$10.8K -450 -2%
MPAM
1087
Murphy Pohlad Asset Management
Minnesota
$526K -$268K -11,166 -34%
MSAM
1088
Moloney Securities Asset Management
Missouri
$525K -$3.17K -132 -0.6%
SPC
1089
Stewart & Patten Company
California
$523K -$78.8K -3,276 -13%
FNBOO
1090
First National Bank of Omaha
Nebraska
$521K -$55.8K -2,325 -10%
JG
1091
Jefferies Group
New York
$518K -$6.85M -285,399 -93%
IR
1092
Invictus RG
Bermuda
$515K +$293K +12,219 +132%
FFA
1093
First Foundation Advisors
California
$513K -$154K -6,426 -23%
FHB
1094
First Hawaiian Bank
Hawaii
$506K -$6.48K -270 -1%
SSW
1095
Smith Shellnut Wilson
Mississippi
$506K +$39.8K +1,656 +9%
GLA
1096
Good Life Advisors
Pennsylvania
$506K +$132K +5,508 +35%
GC
1097
Gilbert & Cook
Iowa
$498K +$19.5K +810 +4%
STMM
1098
South Texas Money Management
Texas
$497K -$125K -5,208 -20%
IH
1099
IFC Holdings
Florida
$496K -$2.58M -107,535 -84%
HH
1100
Hilltop Holdings
Texas
$496K