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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 %
TCM
1376
TD Capital Management
Tennessee
$198K +$186K +7,722 +1,505%
1832 Asset Management
1377
1832 Asset Management
Ontario, Canada
$188K -$416K -17,247 -69%
DSI
1378
Daiwa SB Investments
Japan
$187K -$18.7K -780 -9%
BTIS
1379
BB&T Investment Services
North Carolina
$187K +$23.3K +984 +14%
AIS
1380
Accurate Investment Solutions
Pennsylvania
$185K -$40.6K -1,689 -18%
MRCM
1381
M&R Capital Management
New Jersey
$183K -$3.46K -144 -2%
LA
1382
Legacy Advisors
Pennsylvania
$183K
AC
1383
Alexandria Capital
Virginia
$181K +$1.59K +66 +0.9%
AIM
1384
Arcadia Investment Management
Michigan
$180K +$12.1K +507 +7%
FPS
1385
Fieldpoint Private Securities
Connecticut
$180K +$180K +7,500 New
JGIA
1386
Jackson Grant Investment Advisers
Connecticut
$179K -$132K -5,511 -43%
SIM
1387
Sonora Investment Management
Arizona
$179K -$3.6K -150 -2%
SC
1388
SRB Corp
Massachusetts
$176K
TRCT
1389
Tower Research Capital (TRC)
New York
$172K -$2.34M -97,362 -93%
VFA
1390
Virtus Fund Advisers
Connecticut
$171K
PFO
1391
Pathstone Family Office
New Jersey
$167K -$71.7K -2,985 -30%
SWA
1392
Sutton Wealth Advisors
Florida
$166K -$2.38K -99 -1%
VCM
1393
Versant Capital Management
Arizona
$162K -$8.96K -375 -5%
OSNBOA
1394
Old Second National Bank of Aurora
Illinois
$155K -$4.97K -207 -3%
WA
1395
WealthTrust-Arizona
Arizona
$152K -$31.7K -1,320 -17%
BWA
1396
Burt Wealth Advisors
Maryland
$151K -$432 -18 -0.3%
AAP
1397
Arax Advisory Partners
Colorado
$151K +$64.8K +2,703 +75%
LF
1398
Lee Financial
Texas
$148K
JWM
1399
Jacobus Wealth Management
Wisconsin
$145K -$21.6K -900 -13%
SBL
1400
Sargent Bickham Lagudis
Colorado
$137K -$1.68M -70,170 -92%