WMT icon

Walmart

1,467 hedge funds and large institutions have $84.2B invested in Walmart in 2014 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 491 increasing their positions, 598 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+105
Holders Change %
+7.71%
% of All Funds
39.15%
Holding in Top 10
96
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+52.38%
% of All Funds
2.56%
New
177
Increased
491
Reduced
598
Closed
57
Calls
$1.41B
Puts
$1.25B
Net Calls
+$162M
Net Calls Change
-$174M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
1176
Atlas Brown
Kentucky
$383K
AWA
1177
AmeriServ Wealth Advisors
Pennsylvania
$383K +$43K +1,500 +13%
ACM
1178
Alpha Capital Management
Texas
$383K +$69.5K +2,430 +22%
B
1179
Bailard
California
$379K -$229K -8,004 -38%
LCM
1180
Logan Capital Management
Pennsylvania
$379K
SIP
1181
Stoneridge Investment Partners
Pennsylvania
$378K
UBWV
1182
United Bank (West Virginia)
West Virginia
$376K -$40.8K -1,425 -10%
MA
1183
MCF Advisors
Kentucky
$376K
TIC
1184
Trees Investment Counsel
Illinois
$376K
MSR
1185
Main Street Research
Connecticut
$376K +$26.2K +915 +7%
RMA
1186
Roffman Miller Associates
Pennsylvania
$375K -$742K -25,896 -66%
BB
1187
Bell Bank
North Dakota
$374K -$23.6K -825 -6%
PCA
1188
Private Capital Advisors
Connecticut
$374K
LWM
1189
Lenox Wealth Management
Ohio
$373K +$185K +6,867 +99%
HRIA
1190
Haberer Registered Investment Advisor
Ohio
$369K
EP
1191
Edgestream Partners
New Jersey
$369K +$369K +12,858 New
HCMT
1192
Highland Capital Management (Tennessee)
Tennessee
$366K -$208K -7,275 -36%
PL
1193
Parkwood LLC
Ohio
$365K +$99.5K +3,477 +37%
WTB
1194
Washington Trust Bank
Washington
$364K -$73.1K -2,553 -17%
CBT
1195
Central Bank & Trust
Kentucky
$364K -$12.1K -423 -3%
KIC
1196
Keating Investment Counselors
Florida
$364K -$3.44K -120 -0.9%
DHFB
1197
Dixon Hubard Feinour & Brown
Virginia
$362K +$7.81K +273 +2%
BCMIO
1198
Beacon Capital Management Inc (Ohio)
Ohio
$360K -$116K -4,035 -24%
SGAM
1199
Steinberg Global Asset Management
Florida
$360K
LCM
1200
Liberty Capital Management
Michigan
$360K