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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 %
FRA
1151
Front Row Advisors
California
$810K +$810K +24,621 New
WJA
1152
Williams Jones & Associates
New York
$807K +$49.4K +1,500 +7%
VF
1153
Virtu Financial
New York
$805K -$2.73M -82,845 -77%
BCM
1154
Breiter Capital Management
Florida
$804K +$804K +24,417 New
NFG
1155
Nations Financial Group
Iowa
$803K -$20K -609 -2%
CIP
1156
Cornerstone Investment Partners
Georgia
$803K
TCM
1157
Teza Capital Management
Illinois
$803K +$803K +24,405 New
MBT
1158
Montecito Bank & Trust
California
$800K -$49.2K -1,494 -6%
FCH
1159
Freestone Capital Holdings
Washington
$800K +$800K +2,697 New
HFBOT
1160
Home Federal Bank of Tennessee
Tennessee
$797K -$18K -546 -2%
MPIA
1161
Mountain Pacific Investment Advisers
Idaho
$794K +$17.3K +525 +2%
FFSOTS
1162
Fiduciary Financial Services of The Southwest
Texas
$794K +$23.9K +726 +3%
LC
1163
Lourd Capital
California
$790K +$790K +23,994 New
BBA
1164
Braun-Bostich & Associates
Pennsylvania
$786K +$786K +23,874 New
IWM
1165
IHT Wealth Management
Illinois
$784K +$307K +9,075 +65%
GBA
1166
Garrison Bradford & Associates
New York
$783K -$39.5K -1,200 -5%
HH
1167
Hilltop Holdings
Texas
$783K +$399K +12,120 +104%
TF
1168
Tompkins Financial
New York
$778K +$10.9K +330 +1%
DE
1169
Day & Ennis
Georgia
$775K
MMG
1170
Monetary Management Group
Missouri
$775K +$19.7K +600 +3%
FANJ
1171
Financial Architects (New Jersey)
New Jersey
$774K -$25K -759 -3%
SCCM
1172
Schafer Cullen Capital Management
New York
$768K +$31.6K +960 +4%
SSW
1173
Smith Shellnut Wilson
Mississippi
$766K +$2.96K +90 +0.4%
SA
1174
SRH Advisors
Kansas
$765K
BFIM
1175
Beese Fulmer Investment Management
Ohio
$763K