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Walmart

1,396 hedge funds and large institutions have $73B invested in Walmart in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 540 increasing their positions, 583 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
+13
Holders Change %
+0.94%
% of All Funds
40.15%
Holding in Top 10
57
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-25%
% of All Funds
1.64%
New
72
Increased
540
Reduced
583
Closed
52
Calls
$957M
Puts
$1.09B
Net Calls
-$135M
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
1351
Cranbrook Wealth Management
Michigan
$38K
CFSG
1352
Community Financial Services Group
Vermont
$37K
TRCT
1353
Tower Research Capital (TRC)
New York
$35K -$1.49M -59,001 -98%
SCP
1354
Syntal Capital Partners
Texas
$35K -$313K -12,738 -90%
ACM
1355
Axel Capital Management
New York
$34K
BAM
1356
Brave Asset Management
New Jersey
$30K
BWFA
1357
Baltimore-Washington Financial Advisors
Maryland
$30K
AII
1358
AGF Investments Inc
Ontario, Canada
$30K
IRS
1359
Invictus RG (Singapore)
Singapore
$30K +$10.5K +423 +54%
BOK
1360
Bank of Kentucky
Kentucky
$28K
OC
1361
Oakworth Capital
Alabama
$27K
ARMC
1362
American Research & Management Company
Massachusetts
$23K -$7.67K -300 -25%
JFA
1363
JNBA Financial Advisors
Minnesota
$23K
AP
1364
Atwood & Palmer
Missouri
$23K +$23K +900 New
NFG
1365
Next Financial Group
Texas
$23K +$23K +915 New
SAM
1366
Shamrock Asset Management
Texas
$21K
AWM
1367
Avior Wealth Management
Nebraska
$21K
OFS
1368
Orrstown Financial Services
Pennsylvania
$19K
FIG
1369
Fusion Investment Group
Pennsylvania
$19K
GXMC
1370
Global X Management Company
New York
$18K
PO
1371
Private Ocean
California
$17K -$212K -8,400 -93%
CAW
1372
Cornerstone Advisors (Washington)
Washington
$16K +$8.22K +333 +106%
HF
1373
Hoxton Financial
West Virginia
$15K
NC
1374
NewSquare Capital
Pennsylvania
$15K
CP
1375
Corbenic Partners
Pennsylvania
$15K