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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 %
BCMNY
1101
Buckingham Capital Management (New York)
New York
$973K +$973K +29,547 New
AHC
1102
Adell Harriman & Carpenter
Texas
$971K +$657K +19,950 +209%
NCGI
1103
Next Century Growth Investors
Minnesota
$968K -$438K -13,299 -31%
SAM
1104
Summit Asset Management
Tennessee
$966K
IH
1105
IFC Holdings
Florida
$965K -$3.86K -117 -0.4%
AMG
1106
Asset Management Group
Connecticut
$962K -$7.7K -234 -0.8%
DA
1107
Dillon & Associates
Michigan
$958K -$84.1K -2,550 -8%
EFSCE
1108
Enterprise Financial Services Corp (EFSC)
Missouri
$958K +$4.55K +138 +0.5%
VFA
1109
Valeo Financial Advisors
Indiana
$954K -$32.8K -996 -3%
NGA
1110
Naples Global Advisors
Florida
$952K +$136K +4,140 +17%
MCM
1111
Maryland Capital Management
Maryland
$949K -$17.3K -525 -2%
MMPW
1112
Mitchell McLeod Pugh & Williams
Alabama
$949K -$4.74K -144 -0.5%
VIG
1113
Vienna Insurance Group
Poland
$946K +$946K +28,749 New
IHL
1114
Investment House LLC
California
$945K +$24.4K +741 +3%
ECM
1115
ETrade Capital Management
Virginia
$945K +$36.8K +1,119 +4%
Capstone Investment Advisors
1116
Capstone Investment Advisors
New York
$944K -$233K -7,083 -20%
Members Trust
1117
Members Trust
Florida
$943K -$49.5M -1,501,500 -98%
MCM
1118
Manchester Capital Management
Vermont
$942K
FHC
1119
First Heartland Consultants
Missouri
$939K -$289K -8,775 -24%
LPIC
1120
LeJeune Puetz Investment Counsel
Michigan
$939K -$9.87K -300 -1%
ABP
1121
Arthur B. Page
$932K -$26.4K -801 -3%
EFS
1122
Essex Financial Services
Connecticut
$930K +$9.87K +300 +1%
LGC
1123
Laurel Grove Capital
California
$928K
FNB
1124
Farmers National Bank
Kentucky
$908K -$19.3K -585 -2%
LW
1125
Linscomb Wealth
Texas
$898K +$17.6K +534 +2%