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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 %
PLFAM
1301
Pineno Levin & Ford Asset Management
Virginia
$304K
SCI
1302
S&CO Inc
Massachusetts
$303K
PGCM
1303
Prescott Group Capital Management
Oklahoma
$303K
AIM
1304
Acrospire Investment Management
Illinois
$303K +$22.7K +900 +8%
EGA
1305
E&G Advisors
Texas
$303K +$303K +12,000 New
ACI
1306
Alpha Cubed Investments
California
$301K -$23.3K -924 -7%
GCMG
1307
Gyroscope Capital Management Group
Florida
$297K +$297K +11,760 New
BWAM
1308
Boyd Watterson Asset Management
Ohio
$295K -$71.6K -2,835 -20%
CC
1309
Cadinha & Co
Hawaii
$295K
FAN
1310
Financial Advisors Network
California
$294K +$24.1K +954 +9%
PG
1311
Patten Group
Tennessee
$292K -$15.3K -570 -5%
NAM
1312
NTV Asset Management
West Virginia
$289K
SEC
1313
Seven Eight Capital
New York
$289K +$249K +9,900 +630%
Loomis, Sayles & Company
1314
Loomis, Sayles & Company
Massachusetts
$286K -$4.7M -186,516 -94%
TCM
1315
Tradewinds Capital Management
Washington
$283K -$15.1K -597 -5%
PCM
1316
Penserra Capital Management
California
$282K +$282K +11,190 New
OC
1317
Oarsman Capital
Wisconsin
$280K -$3.78K -150 -1%
GW
1318
GW & Wade
Massachusetts
$279K -$57.2K -2,271 -17%
WSC
1319
Wellington Shields & Co
New York
$279K +$2.19K +87 +0.8%
WTB
1320
Washington Trust Bank
Washington
$277K -$15.6K -618 -5%
CIAS
1321
Capital Investment Advisory Services
North Carolina
$276K -$102K -4,050 -27%
BOS
1322
Bingham Osborn & Scarborough
California
$276K +$6.14K +243 +2%
Verition Fund Management
1323
Verition Fund Management
Connecticut
$275K -$927K -36,699 -77%
GC
1324
Grimes & Company
Massachusetts
$275K
LI
1325
Longer Investments
Arkansas
$275K