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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 %
BIM
1151
Bridgecreek Investment Management
Oklahoma
$409K
GEA
1152
Glen Eagle Advisors
New Jersey
$405K +$5.37K +225 +1%
AL
1153
Airain Ltd
Guernsey
$405K -$1.62M -67,146 -80%
SIP
1154
Stoneridge Investment Partners
Pennsylvania
$403K -$514K -21,363 -56%
HCMNY
1155
Howard Capital Management (New York)
New York
$403K -$40.4K -1,680 -9%
OWD
1156
Osborn Williams & Donohoe
Ohio
$402K -$14.4K -600 -3%
CCM
1157
Courage Capital Management
Tennessee
$400K
KB
1158
Kimelman & Baird
New York
$396K
PFGIA
1159
Patriot Financial Group Insurance Agency
Massachusetts
$395K +$17.7K +741 +5%
SBSB
1160
Sullivan, Bruyette, Speros & Blaney
Virginia
$393K +$42.8K +1,779 +12%
PFSC
1161
Peoples Financial Services Corp
Pennsylvania
$392K -$64.9K -2,700 -14%
MPI
1162
Mairs & Power Inc
Minnesota
$392K +$7.2K +300 +2%
NL
1163
NWAM LLC
Washington
$392K +$126K +5,262 +48%
KIC
1164
Keating Investment Counselors
Florida
$391K -$4.97K -207 -1%
ESBC
1165
E.S. Barr & Co
Kentucky
$389K -$10.8K -450 -3%
AZA
1166
Arthur Zaske & Associates
Michigan
$389K
PV
1167
Private Vista
Illinois
$389K
ITIM
1168
Indiana Trust & Investment Management
Indiana
$387K
CIM
1169
CIM Investment Management
Pennsylvania
$386K -$38K -1,581 -9%
BFG
1170
Barber Financial Group
Kansas
$385K -$25.4K -1,056 -6%
EM
1171
Excalibur Management
Massachusetts
$385K -$4.33K -180 -1%
CC
1172
Courier Capital
New York
$383K +$2.96K +123 +0.8%
SFG
1173
SNS Financial Group
Minnesota
$378K -$127K -5,307 -25%
Lido Advisors
1174
Lido Advisors
California
$377K -$418K -16,494 -53%
MWM
1175
Mission Wealth Management
California
$375K +$649 +27 +0.2%