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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 %
GAM
1376
Garrison Asset Management
Arkansas
$242K -$12.9K -510 -5%
AIP
1377
Ahrens Investment Partners
Louisiana
$241K -$30.5K -1,209 -11%
HBT
1378
Hills Bank & Trust
Iowa
$241K -$7.58K -300 -3%
PAG
1379
Pinnacle Advisory Group
Maryland
$241K +$831 +33 +0.3%
EAM
1380
Evanson Asset Management
California
$241K +$6.81K +270 +3%
GAAM
1381
Guinness Atkinson Asset Management
California
$238K
OA
1382
Oxbow Advisors
Texas
$238K
RMDI
1383
R.M. Davis Inc
Maine
$237K -$24.8K -981 -9%
VNA
1384
VNBTrust National Association
Virginia
$237K -$8.78K -348 -4%
TIA
1385
Tiemann Investment Advisors
California
$237K
FCMC
1386
Founders Capital Management (Connecticut)
Connecticut
$237K
CAM
1387
CMT Asset Management
Illinois
$235K +$235K +9,327 New
CIC
1388
Chilton Investment Company
Connecticut
$234K -$105K -4,143 -31%
WPA
1389
Winning Points Advisors
Florida
$232K -$22.6K -900 -9%
NB
1390
Nicolet Bankshares
Wisconsin
$231K -$38.7K -1,533 -14%
CCM
1391
Catawba Capital Management
Virginia
$230K +$230K +9,111 New
TCM
1392
Tufton Capital Management
Maryland
$229K
AFA
1393
Abacus FCF Advisors
Florida
$229K +$117K +4,653 +105%
YMRC
1394
Yorktown Management & Research Company
Virginia
$227K
PAM
1395
Private Asset Management
California
$224K -$7.56K -300 -3%
GAM
1396
Gemmer Asset Management
California
$224K +$755 +30 +0.3%
CA
1397
CapWealth Advisors
Tennessee
$223K -$1.36K -54 -0.6%
AB
1398
Atlas Brown
Kentucky
$223K +$4.39K +174 +2%
RMCM
1399
Reynders McVeigh Capital Management
Massachusetts
$222K +$2.5K +99 +1%
AAM
1400
Autus Asset Management
Arizona
$221K -$54.5K -2,160 -20%