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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1351
Chilton Capital Management
Texas
$259K -$11.3K -450 -4%
IOOF
1352
Independent Order of Foresters
Ontario, Canada
$258K -$111K -4,380 -30%
MA
1353
Marshwinds Advisory
Georgia
$258K -$22.7K -900 -8%
RCM
1354
RNC Capital Management
California
$257K +$227 +9 +0.1%
UWPG
1355
Ullmann Wealth Partners Group
Florida
$256K
GLI
1356
Guardian Life Insurance
New York
$253K -$187K -7,401 -42%
TIM
1357
Tortoise Investment Management
New York
$253K -$13.4K -531 -5%
QCG
1358
Quadrant Capital Group
Ohio
$252K +$15.2K +705 +6%
AIA
1359
Affinity Investment Advisors
California
$251K -$1.63M -64,674 -87%
CCFCSB
1360
Cape Cod Five Cents Savings Bank
Massachusetts
$251K -$15.1K -600 -6%
MC
1361
Matisse Capital
Oregon
$251K
IIC
1362
Integrated Investment Consultants
Michigan
$250K -$7.58K -300 -3%
HCM
1363
Hall Capital Management
Rhode Island
$250K
SCM
1364
Southport Capital Management
Tennessee
$250K +$14.4K +570 +6%
WIA
1365
Westbourne Investment Advisors
Maryland
$250K +$17.4K +690 +7%
CC
1366
Cedar Capital
Illinois
$250K +$250K +9,912 New
SIM
1367
SSI Investment Management
California
$249K -$3.51K -138 -1%
AAM
1368
American Asset Management
Florida
$249K +$227 +9 +0.1%
AHC
1369
Adell Harriman & Carpenter
Texas
$249K -$7.57K -300 -3%
BPC
1370
Banque Pictet & Cie
Switzerland
$248K
CBOR
1371
Community Bank of Raymore
Missouri
$246K -$31.3K -1,239 -11%
CYG
1372
Clean Yield Group
Vermont
$246K
Cerity Partners
1373
Cerity Partners
New York
$244K -$119K -18,951 -33%
NFG
1374
Nadler Financial Group
Illinois
$244K -$5K -198 -2%
1IA
1375
1834 Investment Advisors
Wisconsin
$243K +$243K +9,618 New