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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 %
BSB
1401
Bangor Savings Bank
Maine
$221K
OAM
1402
Oberweis Asset Management
Illinois
$221K +$4.46K +177 +2%
CF
1403
Corrigan Financial
Rhode Island
$220K
LC
1404
Loews Corp
New York
$218K
RSVP
1405
Ramsay Stattman Vela & Price
Colorado
$217K -$36K -1,425 -14%
DK
1406
Darrell & King
Virginia
$217K +$217K +8,610 New
AAP
1407
Arax Advisory Partners
Colorado
$215K +$57K +2,271 +36%
SIM
1408
Sonora Investment Management
Arizona
$214K +$26.1K +1,035 +14%
CCM
1409
Canal Capital Management
Virginia
$212K -$39.9K -1,578 -16%
NPA
1410
Nichols & Pratt Advisers
Massachusetts
$212K
HTHT
1411
Hemenway Trust Hemenway Trust
New Hampshire
$212K +$212K +8,400 New
HCM
1412
Hollencrest Capital Management
California
$211K -$18.7K -741 -8%
TAM
1413
Trillium Asset Management
Massachusetts
$211K -$9.99K -396 -5%
SAM
1414
Shamrock Asset Management
Texas
$210K -$29.7K -1,179 -12%
DP
1415
Dearborn Partners
Illinois
$208K -$20.9K -825 -9%
KL
1416
Kinsight LLC
Alabama
$208K -$3.79K -150 -2%
FIM
1417
Farmhouse Investment Management
California
$208K
PIM
1418
Penobscot Investment Management
Massachusetts
$207K +$207K +8,214 New
RW
1419
Rand Wealth
Maryland
$206K +$206K +8,163 New
SWM
1420
Segment Wealth Management
Texas
$206K +$206K +8,193 New
PWP
1421
Private Wealth Partners
California
$204K +$204K +8,100 New
PFA
1422
Paradigm Financial Advisors
Missouri
$201K +$201K +7,980 New
FCCM
1423
First City Capital Management
Georgia
$200K +$200K +7,914 New
BWA
1424
Burt Wealth Advisors
Maryland
$192K +$33.9K +1,350 +21%
LA
1425
Legacy Advisors
Pennsylvania
$191K