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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 %
SPC
1326
Stewart & Patten Company
California
$469K
ACI
1327
Alpha Cubed Investments
California
$469K +$78.7K +2,391 +20%
OAM
1328
Oak Asset Management
California
$469K +$469K +14,259 New
GLI
1329
Guardian Life Insurance
New York
$468K +$139K +4,233 +42%
TL
1330
TrueWealth LLC
Georgia
$466K +$466K +14,166 New
HFM
1331
Hartford Financial Management
Connecticut
$465K -$188K -5,700 -29%
TCOO
1332
Trust Company of Oklahoma
Oklahoma
$465K +$465K +14,112 New
AZA
1333
Arthur Zaske & Associates
Michigan
$464K -$118K -3,600 -20%
MA
1334
MCF Advisors
Kentucky
$464K +$2.17K +66 +0.5%
PCM
1335
Poehling Capital Management
Wisconsin
$464K +$464K +14,091 New
BCM
1336
Brookstone Capital Management
Illinois
$461K -$30.9K -939 -6%
NCM
1337
Narwhal Capital Management
Georgia
$461K +$27.1K +825 +6%
SCP
1338
Silverleafe Capital Partners
Tennessee
$461K +$461K +13,995 New
CC
1339
Courier Capital
New York
$460K
AB
1340
Atlas Brown
Kentucky
$460K +$2.33K +66 +0.5%
B
1341
Bailard
California
$456K -$82K -2,490 -15%
PCMC
1342
Paragon Capital Management (Colorado)
Colorado
$456K
YWP
1343
YorkBridge Wealth Partners
New York
$456K +$49.1K +1,473 +12%
ACP
1344
Arcus Capital Partners
Georgia
$455K -$49K -1,488 -10%
MIFH
1345
Migdal Insurance & Financial Holdings
Israel
$453K +$342K +10,392 +309%
FRM
1346
Foundation Resource Management
Arkansas
$447K
AF
1347
Allworth Financial
California
$447K +$53.5K +1,626 +14%
BFPW
1348
BOK Financial Private Wealth
Colorado
$446K -$38.3K -1,164 -8%
FBT
1349
First Bank & Trust
South Dakota
$445K +$10.1K +306 +2%
RSVP
1350
Ramsay Stattman Vela & Price
Colorado
$444K +$4.94K +150 +1%