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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 %
VCAM
1351
Van Cleef Asset Management
Ohio
$217K
VCM
1352
Versant Capital Management
Arizona
$215K -$4.24K -174 -2%
ANB
1353
Amarillo National Bank
Texas
$214K -$6.08K -249 -3%
PA
1354
Probity Advisors
Texas
$213K +$213K +8,751 New
NPF
1355
Norris Perne & French
Michigan
$212K -$75.2K -3,093 -26%
GAM
1356
Gemmer Asset Management
California
$212K +$804 +33 +0.4%
AC
1357
Alexandria Capital
Virginia
$211K +$29.4K +1,209 +16%
ZIC
1358
ZWJ Investment Counsel
Georgia
$211K +$211K +8,688 New
LC
1359
Loews Corp
New York
$210K -$82.2K -3,375 -28%
SMH
1360
Sanders Morris Harris
Texas
$209K -$779K -31,941 -79%
SFG
1361
StrategIQ Financial Group
Indiana
$209K +$209K +8,565 New
PIM
1362
Penobscot Investment Management
Massachusetts
$207K -$7.31K -300 -3%
WIA
1363
Westbourne Investment Advisors
Maryland
$207K +$207K +8,484 New
RMDI
1364
R.M. Davis Inc
Maine
$207K +$207K +8,508 New
WPW
1365
Waldron Private Wealth
Pennsylvania
$207K +$207K +8,514 New
QCG
1366
Quadrant Capital Group
Ohio
$203K -$32.4K -1,407 -14%
NYLT
1367
New York Life Trust
New York
$196K +$120K +4,932 +157%
PWM
1368
Perigon Wealth Management
California
$192K -$20.7K -849 -10%
AIM
1369
Acrospire Investment Management
Illinois
$190K +$139K +5,700 +271%
AIS
1370
Accurate Investment Solutions
Pennsylvania
$189K -$306K -12,564 -62%
BBPWM
1371
Blue Bell Private Wealth Management
Pennsylvania
$187K
WA
1372
WealthTrust-Arizona
Arizona
$185K -$5.98K -246 -3%
ACM
1373
Armbruster Capital Management
New York
$183K +$22K +900 +14%
SIM
1374
Sonora Investment Management
Arizona
$179K -$29K -1,191 -14%
MRCM
1375
M&R Capital Management
New Jersey
$176K +$176K +7,230 New