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Walmart

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Shares
Change %
CF
1426
CenterStar Fund
Illinois
$81K -$209K
CAL
1427
Capital Analysts LLC
Pennsylvania
$78.9K -$96.8K -3,975 -55%
DSN
1428
D. Scott Neal
Kentucky
$78K
FMP
1429
Financial Management Professionals
Texas
$70K +$6.67K +276 +11%
WOC
1430
West Oak Capital
California
$69.4K
MIP
1431
Mondrian Investment Partners
United Kingdom
$60K -$39.5M -1,620,207 -100%
CBT
1432
Central Bank & Trust
Kentucky
$60K -$50.4K -2,076 -46%
IC
1433
IKOS CIF
Cyprus
$55K +$55K +2,268 New
TDC
1434
Thompson Davis & Co
Virginia
$49K +$5.43K +225 +12%
BWP
1435
Baldwin Wealth Partners
Massachusetts
$47K -$48.6K -2,001 -51%
GBT
1436
Grove Bank & Trust
Florida
$44K
BCMIO
1437
Beacon Capital Management Inc (Ohio)
Ohio
$43K -$62.8K -2,565 -59%
HCM
1438
Highlander Capital Management
New Jersey
$42K -$7.24K -300 -15%
IPC
1439
Independent Portfolio Consultants
Florida
$40K -$3.3K -135 -8%
CAW
1440
Cornerstone Advisors (Washington)
Washington
$40K +$1.61K +66 +4%
TFO
1441
Tarbox Family Office
California
$38K
AP
1442
Atwood & Palmer
Missouri
$37K
CWM
1443
Cranbrook Wealth Management
Michigan
$37K
AWM
1444
Avior Wealth Management
Nebraska
$34K -$7.28K -300 -18%
CA
1445
Commerzbank Aktiengesellschaft
Germany
$33.6K -$7.73K -317,364 -19%
SIG
1446
Stanford Investment Group
California
$32K
VIM
1447
Veritas Investment Management
United Kingdom
$31K
RBC
1448
Roble Belko & Company
Pennsylvania
$31K
BAM
1449
Brave Asset Management
New Jersey
$29K
BKA
1450
Brick & Kyle Associates
Pennsylvania
$29K