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Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
WTB
1326
Washington Trust Bank
Washington
$238K -$3.05K -132 -1%
CCM
1327
Coldstream Capital Management
Washington
$238K +$14.3K +621 +6%
PA
1328
Probity Advisors
Texas
$237K +$32.8K +1,425 +16%
SFSIG
1329
San Francisco Sentry Investment Group
California
$236K
TI
1330
Truepoint Inc
Ohio
$236K +$1.56K +69 +0.7%
NME
1331
Notis-McConarty Edward
$235K
SGAM
1332
Steinberg Global Asset Management
Florida
$234K -$47.5K -2,058 -17%
CCFCSB
1333
Cape Cod Five Cents Savings Bank
Massachusetts
$234K -$8.64K -375 -4%
HBT
1334
Hills Bank & Trust
Iowa
$234K +$4.14K +180 +2%
WPA
1335
Winning Points Advisors
Florida
$234K +$234K +10,140 New
AHC
1336
Adell Harriman & Carpenter
Texas
$234K -$23.2K -1,005 -9%
TIM
1337
Tortoise Investment Management
New York
$233K -$54K -2,346 -19%
QCG
1338
Quadrant Capital Group
Ohio
$232K -$34.3K -1,575 -13%
ISB
1339
Iowa State Bank
Iowa
$232K +$9.6K +417 +4%
FAN
1340
Financial Advisors Network
California
$232K +$232K +10,545 New
SIM
1341
SSI Investment Management
California
$230K -$6.03K -261 -3%
SAM
1342
Shamrock Asset Management
Texas
$230K +$16.8K +726 +8%
PFO
1343
Pathstone Family Office
New Jersey
$229K +$223K +9,672 +3,706%
ACI
1344
Alpha Cubed Investments
California
$228K -$777K -33,777 -77%
CAM
1345
Congress Asset Management
Massachusetts
$228K
HCM
1346
Hall Capital Management
Rhode Island
$228K +$228K +9,900 New
CWP
1347
Capital Wealth Planning
Florida
$227K -$227K -9,849 -50%
NFG
1348
Nadler Financial Group
Illinois
$227K
AAM
1349
American Asset Management
Florida
$227K
BPC
1350
Banque Pictet & Cie
Switzerland
$226K -$646K -28,080 -74%