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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 %
TSS
1226
Two Sigma Securities
New York
$349K -$1.77M -76,872 -84%
UAS
1227
United Asset Strategies
New York
$347K -$72.1K -3,132 -17%
CL
1228
CPWM LLC
Washington
$347K -$36.3K -1,578 -9%
MWAC
1229
Mariner Wealth Advisors (Cincinnati)
Ohio
$347K -$5.67K -246 -2%
SOAMC
1230
Spirit of America Management Corp
New York
$347K +$96.7K +4,200 +39%
FNFDCM
1231
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$346K
IIA
1232
IPG Investment Advisors
California
$345K -$24.2K -1,050 -7%
SCA
1233
Snowden Capital Advisors
New York
$345K -$6.57K -285 -2%
WA
1234
WealthTrust Axiom
Pennsylvania
$343K
GAM
1235
Gould Asset Management
California
$342K -$200K -8,685 -37%
KF
1236
Krilogy Financial
Missouri
$341K -$50.1K -2,175 -13%
CCP
1237
Corient Capital Partners
California
$341K +$5.67K +246 +2%
FDS
1238
First Dallas Securities
Texas
$339K -$38K -1,650 -10%
HCMT
1239
Highland Capital Management (Tennessee)
Tennessee
$339K -$6.85K -297 -2%
TCM
1240
Texan Capital Management
Texas
$337K -$509K -22,134 -60%
BWAM
1241
Boyd Watterson Asset Management
Ohio
$337K -$16.2K -705 -5%
GWCM
1242
Godshalk Welsh Capital Management
Pennsylvania
$337K -$6.91K -300 -2%
IOOF
1243
Independent Order of Foresters
Ontario, Canada
$337K
PTB
1244
Pioneer Trust Bank
Oregon
$336K -$71.2K -3,090 -17%
SBSB
1245
Sullivan, Bruyette, Speros & Blaney
Virginia
$336K +$23.7K +1,026 +8%
FRM
1246
Foundation Resource Management
Arkansas
$334K +$6.92K +300 +2%
WI
1247
WrapManager Inc
California
$333K +$333K +14,433 New
LCM
1248
LVM Capital Management
Michigan
$332K -$3.25M -140,826 -91%
MA
1249
MCF Advisors
Kentucky
$327K +$62.2K +2,697 +23%
FBT
1250
First Bank & Trust
South Dakota
$327K +$327K +14,196 New