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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 %
CCB
1126
Cutter & Co Brokerage
Missouri
$883K +$65.7K +1,995 +8%
BCM
1127
Birmingham Capital Management
Alabama
$877K -$7.41K -225 -0.8%
PI
1128
Pettee Investors
Connecticut
$873K
WP
1129
WMS Partners
Maryland
$858K -$132K -3,999 -13%
WFMPM
1130
Woodley Farra Manion Portfolio Management
Indiana
$858K +$6.13K +186 +0.7%
DBRC
1131
D.B. Root & Company
Pennsylvania
$857K +$857K +26,040 New
RL
1132
Ruffer LLP
United Kingdom
$850K -$9.39K -285 -1%
B
1133
Bellecapital
Switzerland
$850K
EIA
1134
Edgemoor Investment Advisors
Maryland
$839K +$68.1K +2,028 +9%
AWM
1135
Aries Wealth Management
Maine
$838K +$838K +24,027 New
FDCC
1136
Foster Dykema Cabot & Co
Massachusetts
$837K -$326K -9,894 -28%
GCM
1137
Gibraltar Capital Management
Oklahoma
$834K -$15K -456 -2%
BFS
1138
Bradley Foster & Sargent
Connecticut
$833K +$67.2K +2,040 +9%
GSBTD
1139
Glenview State Bank Trust Department
Illinois
$831K
MFW
1140
Mosaic Family Wealth
Missouri
$828K -$517K -15,696 -38%
CHA
1141
Cedar Hill Associates
Illinois
$827K -$26.1K -795 -3%
Fiera Capital (Canada)
1142
Fiera Capital (Canada)
Quebec, Canada
$827K +$103K +3,132 +14%
NAMA
1143
Nikko Asset Management Americas
New York
$824K
WPW
1144
Waldron Private Wealth
Pennsylvania
$820K +$820K +24,927 New
CG
1145
Clinton Group
New York
$819K +$819K +24,882 New
SJL
1146
Shayne & Jacobs LLC
Tennessee
$818K
IB
1147
Intrust Bank
Kansas
$815K -$101K -3,081 -11%
ECM
1148
Exchange Capital Management
Michigan
$814K +$584K +17,751 +254%
EB
1149
Eastern Bank
Massachusetts
$813K
KFS
1150
Kurt F. Somerville
$812K -$12.3K -375 -1%