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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
SCI
1251
Stableford Capital II
Arizona
$291K +$291K +12,120 New
MCM
1252
MAI Capital Management
Ohio
$290K -$40.2K -1,671 -12%
FFC
1253
First Financial Corp
Indiana
$290K -$16.8K -699 -5%
PLFAM
1254
Pineno Levin & Ford Asset Management
Virginia
$289K
SCI
1255
S&CO Inc
Massachusetts
$288K
PGCM
1256
Prescott Group Capital Management
Oklahoma
$288K
SGAM
1257
Steinberg Global Asset Management
Florida
$287K +$43.2K +1,800 +18%
MC
1258
Middleton & Co
Massachusetts
$286K -$1.09M -45,615 -79%
OAM
1259
Occidental Asset Management
California
$286K +$32.3K +1,341 +13%
CFS
1260
Commonwealth Financial Services
West Virginia
$284K -$40.1K -1,680 -12%
TCM
1261
Tradewinds Capital Management
Washington
$283K -$37.1K -1,548 -12%
IWM
1262
IHT Wealth Management
Illinois
$282K -$129K -5,391 -31%
BBA
1263
BLB&B Advisors
Pennsylvania
$282K -$39K -1,623 -12%
CC
1264
Cadinha & Co
Hawaii
$281K +$281K +11,700 New
PHK
1265
Point72 Hong Kong
Hong Kong
$279K -$391K -16,290 -58%
GS
1266
Girard Securities
California
$279K -$3.25K -135 -1%
PG
1267
Patten Group
Tennessee
$278K -$17.4K -717 -6%
WTB
1268
Washington Trust Bank
Washington
$278K +$30.6K +1,275 +12%
NAM
1269
NTV Asset Management
West Virginia
$276K -$28.8K -1,200 -9%
MC
1270
MIG Capital
California
$275K +$275K +11,436 New
CLOS
1271
Compagnie Lombard Odier SCmA
Switzerland
$274K -$1.18M -49,305 -81%
CA
1272
Continuum Advisory
Idaho
$274K +$274K +11,403 New
PA
1273
Probity Advisors
Texas
$272K +$24.2K +1,005 +10%
FAN
1274
Financial Advisors Network
California
$271K +$3.5K +138 +1%
OC
1275
Oarsman Capital
Wisconsin
$271K +$271K +11,265 New