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Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1276
Sawgrass Asset Management
Florida
$281K -$12.8K -525 -4%
OC
1277
Oarsman Capital
Wisconsin
$279K
SIC
1278
Sigma Investment Counselors
Michigan
$278K
YP
1279
Yellowstone Partners
Idaho
$273K +$5.76K +237 +2%
MLL
1280
Moody Lynn & Lieberson
Massachusetts
$272K
SLA
1281
Silver Lake Advisory
Utah
$272K +$272K +11,163 New
AHC
1282
Adell Harriman & Carpenter
Texas
$272K
CFS
1283
Commonwealth Financial Services
West Virginia
$270K
AF
1284
Affiance Financial
Minnesota
$270K
BWM
1285
BerganKDV Wealth Management
Minnesota
$270K +$14.6K +600 +6%
VWA
1286
V Wealth Advisors
Kansas
$269K +$660 +27 +0.2%
OAM
1287
Oberweis Asset Management
Illinois
$268K +$292 +12 +0.1%
CAM
1288
CG Asset Management
New York
$267K -$72.9K -3,000 -21%
SOAMC
1289
Spirit of America Management Corp
New York
$265K -$110K -4,500 -29%
CBOR
1290
Community Bank of Raymore
Missouri
$265K -$14.9K -615 -5%
WSC
1291
Wellington Shields & Co
New York
$265K +$2.19K +90 +0.8%
LIA
1292
LBMC Investment Advisors
Tennessee
$265K +$8.78K +360 +3%
AIM
1293
Anchor Investment Management
South Carolina
$265K
MIC
1294
MU Investments Company
Japan
$264K -$188K -7,800 -42%
EDRE
1295
Edmond de Rothschild (Europe)
Luxembourg
$264K +$214K +8,802 +431%
WI
1296
Wedgewood Investors
Pennsylvania
$262K
LP
1297
LGL Partners
Pennsylvania
$261K +$516 +21 +0.2%
JGIA
1298
Jackson Grant Investment Advisers
Connecticut
$261K +$3.43K +141 +1%
BOS
1299
Bingham Osborn & Scarborough
California
$260K
CA
1300
CapWealth Advisors
Tennessee
$260K +$15.4K +630 +6%