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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 %
First Eagle Investment Management
1176
First Eagle Investment Management
New York
$759K
HIIFS
1177
Harel Insurance Investments & Financial Services
Israel
$759K +$759K +23,055 New
OC
1178
Oakworth Capital
Alabama
$757K +$972 +30 +0.1%
BPM
1179
Bowling Portfolio Management
Ohio
$745K -$3.09M -93,750 -81%
PCM
1180
Prelude Capital Management
New York
$742K +$742K +22,542 New
ACM
1181
Argent Capital Management
Missouri
$741K
RA
1182
RFG Advisory
Alabama
$739K +$7.49K +222 +1%
VIA
1183
Virtus Investment Advisers
Connecticut
$732K -$378K -11,481 -34%
BIC
1184
Bridges Investment Counsel
Nebraska
$732K
PTB
1185
Pioneer Trust Bank
Oregon
$732K
EWA
1186
Exencial Wealth Advisors
Oklahoma
$731K -$6.62K -201 -0.9%
NIM
1187
Northeast Investment Management
Massachusetts
$725K -$8.2K -249 -1%
CBA
1188
Coastal Bridge Advisors
Connecticut
$723K -$43.5K -1,323 -6%
MPAM
1189
Murphy Pohlad Asset Management
Minnesota
$720K
GTAM
1190
Global Trust Asset Management
Florida
$719K +$719K +21,834 New
LCM
1191
Liberty Capital Management
Michigan
$716K
MCWS
1192
McKinley Carter Wealth Services
West Virginia
$712K +$108K +3,285 +18%
FAG
1193
Financial Advisory Group
Texas
$708K -$129K -3,921 -15%
PWMAG
1194
Pinnacle Wealth Management Advisory Group
New Jersey
$708K +$55.3K +1,680 +8%
PAM
1195
Private Asset Management
California
$708K +$119K +3,600 +20%
SOAMC
1196
Spirit of America Management Corp
New York
$708K +$212K +6,450 +43%
AUB
1197
Atlantic Union Bankshares
Virginia
$706K -$85.9K -2,610 -11%
SWP
1198
Strategic Wealth Partners
Ohio
$706K +$706K +23,439 New
RM
1199
Resource Management
Louisiana
$703K +$703K +20,877 New
WSC
1200
Wellington Shields & Co
New York
$702K +$336K +10,200 +92%