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Walmart

1,396 hedge funds and large institutions have $73B invested in Walmart in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 540 increasing their positions, 583 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
+13
Holders Change %
+0.94%
% of All Funds
40.15%
Holding in Top 10
57
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-25%
% of All Funds
1.64%
New
72
Increased
540
Reduced
583
Closed
52
Calls
$957M
Puts
$1.09B
Net Calls
-$135M
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
1426
Moore Capital Management
New York
-$421K -16,524 Closed
SIC
1427
Schwartz Investment Counsel
Michigan
-$329K -12,900 Closed
BHIA
1428
Birch Hill Investment Advisors
Massachusetts
-$317K -12,432 Closed
PCM
1429
Prelude Capital Management
New York
-$306K -12,000 Closed
ISB
1430
Iowa State Bank
Iowa
-$304K -11,922 Closed
NCM
1431
Narwhal Capital Management
Georgia
-$298K -11,700 Closed
RB
1432
Rodgers Brothers
Pennsylvania
-$294K -11,550 Closed
Capital Research Global Investors
1433
Capital Research Global Investors
California
-$291K -11,430 Closed
CAM
1434
Cypress Asset Management
Texas
-$277K -10,875 Closed
RFA
1435
Reilly Financial Advisors
California
-$258K -10,122 Closed
GP
1436
Girard Partners
Pennsylvania
-$257K -10,080 Closed
SIG
1437
Sky Investment Group
Connecticut
-$247K -9,693 Closed
BOS
1438
Bank of Stockton
California
-$221K -8,670 Closed
AL
1439
Airain Ltd
Guernsey
-$207K -8,112 Closed
FIM
1440
Freedom Investment Management
Connecticut
-$200K -7,857 Closed
TCM
1441
Telos Capital Management
California
-$200K -7,848 Closed
FSA
1442
Franklin Street Advisors
North Carolina
-$183K -7,182 Closed
PFA
1443
Paradigm Financial Advisors
Missouri
-$127K -4,968 Closed
DLG
1444
Daniel L. Goodwin
-$54K -2,100 Closed
LFG
1445
LifePlan Financial Group
Ohio
-$23K -900 Closed
ECM
1446
ETrade Capital Management
Virginia
-$21K -825 Closed
AIM
1447
Acuity Investment Management
Ontario, Canada
-$15K -600 Closed
Winslow Capital Management
1448
Winslow Capital Management
Minnesota
-$4K -168 Closed