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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1276
Narwhal Capital Management
Georgia
$333K -$136K -5,400 -29%
NERM
1277
New England Research & Management
Illinois
$332K
FBT
1278
First Bank & Trust
South Dakota
$332K +$76 +3 +0%
PCA
1279
Private Capital Advisors
Connecticut
$330K
CC
1280
Capital Counsel
New York
$330K
FWM
1281
Focused Wealth Management
New York
$330K +$8.33K +330 +3%
RWA
1282
RGT Wealth Advisors
Texas
$330K +$330K +13,101 New
RVPG
1283
Relative Value Partners Group
$325K
TI
1284
Truepoint Inc
Ohio
$325K +$40.2K +1,497 +14%
OAM
1285
Occidental Asset Management
California
$324K +$24K +951 +8%
DAM
1286
Deltec Asset Management
New York
$322K +$322K +12,750 New
CA
1287
Continuum Advisory
Idaho
$321K +$33.3K +1,320 +12%
FFA
1288
First Foundation Advisors
California
$319K -$221K -8,733 -41%
PK
1289
Pflug Koory
Nebraska
$319K
BBA
1290
BLB&B Advisors
Pennsylvania
$317K +$21.6K +855 +7%
TC
1291
Trust Company
Kansas
$316K -$43.6K -1,725 -12%
VC
1292
Vicus Capital
Pennsylvania
$315K -$39.6K -1,569 -11%
AF
1293
Allworth Financial
California
$315K +$38.2K +1,515 +14%
CCP
1294
Corient Capital Partners
California
$312K -$757 -30 -0.2%
GS
1295
Girard Securities
California
$311K +$19.2K +762 +7%
SFM
1296
Soros Fund Management
New York
$310K
SGAM
1297
Steinberg Global Asset Management
Florida
$307K +$5.38K +213 +2%
SCI
1298
Stableford Capital II
Arizona
$306K -$76 -3 -0%
GAM
1299
Gould Asset Management
California
$306K +$306K +12,129 New
FFC
1300
First Financial Corp
Indiana
$304K