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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 %
WRM
1326
Westport Resources Management
Connecticut
$242K
ETM
1327
Euclidean Technologies Management
Washington
$241K -$2.12M -87,024 -90%
TIA
1328
Tiemann Investment Advisors
California
$241K -$7.29K -300 -3%
CAM
1329
Congress Asset Management
Massachusetts
$241K
CWP
1330
Capital Wealth Planning
Florida
$239K
NFG
1331
Nadler Financial Group
Illinois
$239K +$510 +21 +0.2%
SWM
1332
Segment Wealth Management
Texas
$237K +$237K +9,729 New
SNT
1333
Security National Trust
West Virginia
$236K -$14.6K -600 -6%
CYG
1334
Clean Yield Group
Vermont
$235K
RCM
1335
RNC Capital Management
California
$233K +$14.7K +603 +7%
SLG
1336
Stanley-Laman Group
Pennsylvania
$231K -$362K -14,853 -61%
CCM
1337
Coldstream Capital Management
Washington
$231K +$5.7K +234 +3%
HAIM
1338
Hunter Associates Investment Management
Pennsylvania
$230K +$14.6K +600 +7%
NERM
1339
New England Research & Management
Illinois
$229K -$679K -27,900 -75%
FCCM
1340
First City Capital Management
Georgia
$229K +$293 +12 +0.1%
OA
1341
Oxbow Advisors
Texas
$229K +$229K +9,450 New
ISB
1342
Iowa State Bank
Iowa
$228K -$7.31K -300 -3%
IWA
1343
Inspirion Wealth Advisors
Illinois
$228K
TAM
1344
Trillium Asset Management
Massachusetts
$228K +$9.47K +390 +4%
BCB
1345
Brian C. Broderick
$226K
PCMC
1346
Paragon Capital Management (Colorado)
Colorado
$224K
AIM
1347
Arcadia Investment Management
Michigan
$222K +$64.7K +2,655 +41%
AG
1348
Algert Global
California
$221K +$221K +9,066 New
LCM
1349
Liberty Capital Management
Michigan
$219K -$47.5K -1,950 -18%
BSB
1350
Bangor Savings Bank
Maine
$218K +$1.46K +60 +0.7%