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Walmart

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Shares
Change %
DP
1351
Dearborn Partners
Illinois
$217K -$8.93M -372,408 -98%
LCM
1352
Liberty Capital Management
Michigan
$216K
YMRC
1353
Yorktown Management & Research Company
Virginia
$216K
AL
1354
Aspiriant LLC
California
$215K +$215K +8,973 New
CA
1355
CapWealth Advisors
Tennessee
$214K -$7.8K -324 -4%
LCOV
1356
London Company of Virginia
Virginia
$214K +$214K +8,889 New
GAM
1357
Gemmer Asset Management
California
$213K -$144 -6 -0.1%
TAM
1358
Trillium Asset Management
Massachusetts
$210K -$4.32K -180 -2%
BSB
1359
Bangor Savings Bank
Maine
$210K
CF
1360
Corrigan Financial
Rhode Island
$210K
RMCM
1361
Reynders McVeigh Capital Management
Massachusetts
$209K -$189K -7,875 -48%
LIA
1362
LBMC Investment Advisors
Tennessee
$208K +$208K +8,655 New
AB
1363
Atlas Brown
Kentucky
$208K +$208K +8,670 New
SFSIG
1364
San Francisco Sentry Investment Group
California
$207K -$39.4K -1,638 -16%
OAM
1365
Oberweis Asset Management
Illinois
$207K -$4.84K -201 -2%
FIM
1366
Farmhouse Investment Management
California
$207K +$207K +8,250 New
LC
1367
Loews Corp
New York
$207K +$207K +8,625 New
RMA
1368
Roffman Miller Associates
Pennsylvania
$206K +$206K +8,562 New
MWNA
1369
Marshall Wace North America
New York
$205K +$205K +8,526 New
PB
1370
Pinnacle Bancorp
Nebraska
$204K +$204K +8,487 New
NPA
1371
Nichols & Pratt Advisers
Massachusetts
$202K +$202K +8,400 New
KL
1372
Kinsight LLC
Alabama
$201K -$8.71K -363 -4%
GRP
1373
Global Retirement Partners
California
$201K +$1.51K +63 +0.8%
PCMC
1374
Paragon Capital Management (Colorado)
Colorado
$201K +$201K +5,325 New
ECM
1375
ETrade Capital Management
Virginia
$200K +$200K +8,325 New