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Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
1176
TFS Capital
Pennsylvania
$409K +$73.1K +3,168 +22%
MMG
1177
Monetary Management Group
Missouri
$408K +$89.9K +3,900 +28%
CIM
1178
CIM Investment Management
Pennsylvania
$406K +$4.7K +204 +1%
JIM
1179
Jensen Investment Management
Oregon
$403K -$37.3K -1,620 -8%
FCB
1180
First Command Bank
Texas
$401K +$401K +17,424 New
FCFS
1181
First Command Financial Services
Texas
$401K +$401K +17,424 New
OWD
1182
Osborn Williams & Donohoe
Ohio
$400K -$13.8K -600 -3%
GLI
1183
Guardian Life Insurance
New York
$399K +$4.01K +174 +1%
BL
1184
Balentine LLC
Georgia
$399K +$73.6K +3,195 +23%
AAM
1185
Autus Asset Management
Arizona
$397K -$12.8K -555 -3%
KLI
1186
Kelman-Lazarov Inc
Tennessee
$395K -$510K -22,122 -56%
VCM
1187
Violich Capital Management
California
$394K -$72.5K -3,150 -16%
ATC
1188
Adirondack Trust Company
New York
$394K +$1.73K +75 +0.4%
BFG
1189
Barber Financial Group
Kansas
$394K +$394K +17,094 New
IWM
1190
IHT Wealth Management
Illinois
$393K +$393K +17,184 New
BIM
1191
Bridgecreek Investment Management
Oklahoma
$392K -$152K -6,600 -28%
AB
1192
AT Bancorp
Iowa
$392K +$76K +3,294 +24%
MSR
1193
Main Street Research
Connecticut
$391K -$37.4K -1,623 -9%
TC
1194
Trust Company
Kansas
$388K -$1.06M -46,044 -73%
PM
1195
Parametrica Management
Hong Kong
$388K +$388K +16,848 New
Tudor Investment Corp
1196
Tudor Investment Corp
Connecticut
$387K -$2.31M -100,479 -86%
FNBOH
1197
First National Bank of Hutchinson
Kansas
$387K
GEA
1198
Glen Eagle Advisors
New Jersey
$386K +$386K +16,737 New
ESBC
1199
E.S. Barr & Co
Kentucky
$384K -$197K -8,550 -34%
CCM
1200
Courage Capital Management
Tennessee
$384K