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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 %
KF
1126
Krilogy Financial
Missouri
$496K +$134K +5,505 +37%
RMAM
1127
Raab & Moskowitz Asset Management
New Jersey
$495K
BCP
1128
Blue Chip Partners
Michigan
$494K +$163K +6,720 +49%
HMS
1129
Hanseatic Management Services
New Mexico
$493K +$493K +20,250 New
PL
1130
Parkwood LLC
Ohio
$489K -$84.7K -3,480 -15%
VNA
1131
Valley National Advisers
Pennsylvania
$489K -$4.24K -174 -0.9%
WA
1132
Waverly Advisors
Alabama
$488K -$56.6K -2,325 -10%
MAA
1133
Mraz Amerine & Associates
California
$488K -$30.5K -1,251 -6%
1832 Asset Management
1134
1832 Asset Management
Ontario, Canada
$487K +$124K +5,079 +34%
BT
1135
Beacon Trust
New Jersey
$486K -$7.31K -300 -1%
ADL
1136
Asset Dedication LLC
California
$486K +$26.6K +1,113 +6%
TIM
1137
Tortoise Investment Management
New York
$485K +$154K +6,330 +47%
SRP
1138
Saddle Road Partners
Nebraska
$484K
KB
1139
Kimelman & Baird
New York
$480K -$73.1K -3,000 -13%
IFB
1140
iAB Financial Bank
Indiana
$480K +$32.9K +1,350 +7%
MBT
1141
Montecito Bank & Trust
California
$479K +$182K +7,485 +61%
TW
1142
Transform Wealth
Colorado
$475K +$475K +19,524 New
RA
1143
RFG Advisory
Alabama
$474K -$18.2K -747 -4%
HCM
1144
Hollencrest Capital Management
California
$473K +$122K +5,025 +35%
STMM
1145
South Texas Money Management
Texas
$472K -$31K -1,272 -6%
MSR
1146
Main Street Research
Connecticut
$471K
ICM
1147
IMS Capital Management
Oregon
$471K +$25.8K +1,059 +6%
BFO
1148
Boston Family Office
Massachusetts
$470K
IH
1149
IFC Holdings
Florida
$468K +$3.21K +132 +0.7%
AFP
1150
Ausdal Financial Partners
Iowa
$468K +$28.9K +1,188 +7%