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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 %
CNB
1126
Camden National Bank
Maine
$437K -$349K -14,505 -44%
LBC
1127
Lawrence B. Cohen
$436K +$1.8K +75 +0.4%
LC
1128
Lincoln Capital
Nebraska
$435K -$7.21K -300 -2%
CWA
1129
Cypress Wealth Advisors
California
$433K +$200K +8,319 +86%
VWA
1130
V Wealth Advisors
Kansas
$431K -$368K -15,375 -46%
GWI
1131
Grace & White Inc
New York
$431K
TC
1132
Telemus Capital
Michigan
$431K +$166K +6,915 +63%
OC
1133
Oakworth Capital
Alabama
$429K -$57.9K -2,406 -12%
LWM
1134
Lenox Wealth Management
Ohio
$429K +$319K +13,293 +291%
ATC
1135
Adirondack Trust Company
New York
$428K +$16.9K +705 +4%
CIM
1136
Cetera Investment Management
California
$426K -$215K -8,943 -34%
PMFA
1137
Plante Moran Financial Advisors
Michigan
$426K -$34.7K -1,446 -8%
PWMAG
1138
Pinnacle Wealth Management Advisory Group
New Jersey
$423K -$18.1K -753 -4%
TWA
1139
TCI Wealth Advisors
Arizona
$422K -$33.8K -1,410 -7%
RA
1140
RFG Advisory
Alabama
$420K -$29.9K -1,251 -7%
JIM
1141
Jensen Investment Management
Oregon
$420K
GLI
1142
Guardian Life Insurance
New York
$419K +$2.81K +117 +0.7%
FCB
1143
First Command Bank
Texas
$415K -$4.41K -183 -1%
FCFS
1144
First Command Financial Services
Texas
$415K -$4.41K -183 -1%
RHJA
1145
Rice Hall James & Associates
California
$414K -$666K -27,750 -62%
SSWM
1146
Smith Salley Wealth Management
North Carolina
$413K -$6.15M -256,227 -94%
AFP
1147
Ausdal Financial Partners
Iowa
$413K -$56.9K -2,367 -12%
KLI
1148
Kelman-Lazarov Inc
Tennessee
$412K
SCA
1149
Snowden Capital Advisors
New York
$411K +$51.7K +2,151 +14%
VCM
1150
Violich Capital Management
California
$409K -$1.8K -75 -0.4%