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Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
1301
Welch Group
Alabama
$505K +$23.9K +726 +5%
HCC
1302
Hirtle Callaghan & Co
Pennsylvania
$504K -$14.4K -438 -3%
BRF
1303
B. Riley Financial
California
$504K +$504K +15,312 New
FC
1304
Ferris Capital
Massachusetts
$502K +$502K +15,246 New
KF
1305
Krilogy Financial
Missouri
$500K -$52K -1,581 -9%
FMLI
1306
Fukoku Mutual Life Insurance
Japan
$500K -$9.88K -300 -2%
IFWM
1307
Institute for Wealth Management
Colorado
$498K +$498K +14,904 New
AIM
1308
Anchor Investment Management
South Carolina
$497K +$10.6K +321 +2%
JC
1309
Jacobs & Co
California
$496K
HA
1310
Harbor Advisors
Florida
$494K
PI
1311
Parkside Investments
Illinois
$494K +$59.3K +1,800 +14%
EM
1312
Excalibur Management
Massachusetts
$493K
MCM
1313
Mitchell Capital Management
Kansas
$493K +$493K +14,988 New
HCMT
1314
Highland Capital Management (Tennessee)
Tennessee
$492K
MSR
1315
Main Street Research
Connecticut
$491K -$15.7K -477 -3%
SS
1316
Simplicity Solutions
Minnesota
$490K +$490K +14,871 New
VC
1317
Vicus Capital
Pennsylvania
$487K +$75.8K +2,304 +18%
FAIM
1318
Financial Advocates Investment Management
Washington
$487K +$487K +14,796 New
MPI
1319
Mairs & Power Inc
Minnesota
$486K -$56.8K -1,725 -10%
WI
1320
Wafra Inc
New York
$483K
TCM
1321
Texan Capital Management
Texas
$483K
MA
1322
Mutual Advisors
Nebraska
$481K +$481K +14,613 New
BDWM
1323
Brewin Dolphin Wealth Management
Ireland
$480K
RW
1324
REDW Wealth
New Mexico
$479K
BC
1325
Bartlett & Co
Ohio
$472K +$5.93K +180 +1%