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Walmart

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M
Name Holding Trade Value Shares
Change
Shares
Change %
OSNBOA
1401
Old Second National Bank of Aurora
Illinois
$154K
Group One Trading
1402
Group One Trading
Illinois
$151K -$3.14M -136,008 -95%
PCM
1403
Prelude Capital Management
New York
$148K -$143K -6,213 -49%
BWA
1404
Burt Wealth Advisors
Maryland
$145K
LF
1405
Lee Financial
Texas
$142K +$142K +6,144 New
FWM
1406
Focused Wealth Management
New York
$136K
HPBT
1407
High Point Bank & Trust
North Carolina
$136K +$56.9K +2,460 +72%
PVH
1408
Psagot Value Holdings
Israel
$131K +$41.4K +1,800 +46%
HDIM
1409
Hanson & Doremus Investment Management
Vermont
$129K
HSA
1410
Hussman Strategic Advisors
Maryland
$124K -$6.9M -300,600 -98%
DOA
1411
D'Orazio & Associates
Virginia
$123K -$23K -996 -16%
GBBWRPM
1412
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$115K -$557 -24 -0.5%
NCM
1413
Nelson Capital Management
California
$114K
SAM
1414
Solaris Asset Management
New York
$114K +$31.1K +1,350 +38%
LWM
1415
Lenox Wealth Management
Ohio
$105K +$28.1K +1,221 +37%
APSP
1416
Asset Planning Services (Pennsylvania)
Pennsylvania
$104K
EF
1417
Empirical Finance
Pennsylvania
$99K +$99K +4,266 New
VCM
1418
Vigilant Capital Management
Maine
$95K
GBT
1419
Grove Bank & Trust
Florida
$94K +$52.7K +2,295 +128%
EWM
1420
Endurance Wealth Management
Rhode Island
$93K
WA
1421
Winfield Associates
Ohio
$92K -$1.1K -48 -1%
MIC
1422
MU Investments Company
Japan
$91K -$37.5K -1,620 -29%
ACM
1423
Americafirst Capital Management
California
$89.2K -$10.9K -471 -11%
TJHA
1424
Thomas J. Herzfeld Advisors
Florida
$88K
MWM
1425
MinichMacGregor Wealth Management
New York
$88K