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Walmart

1,775 hedge funds and large institutions have $87.8B invested in Walmart in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 676 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
+219
Holders Change %
+14.07%
% of All Funds
40.31%
Holding in Top 10
112
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+80.65%
% of All Funds
2.54%
New
310
Increased
568
Reduced
676
Closed
74
Calls
$1.79B
Puts
$2.13B
Net Calls
-$347M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
1426
Vantage Investment Advisors
Pennsylvania
$364K
WLIM
1427
White Lighthouse Investment Management
Massachusetts
$363K +$363K +11,025 New
ISB
1428
Iowa State Bank
Iowa
$360K +$13.5K +411 +4%
FAN
1429
Financial Advisors Network
California
$359K -$19.8K -603 -5%
CC
1430
Capital Counsel
New York
$358K -$72K -2,190 -17%
AIA
1431
Affinity Investment Advisors
California
$358K
PG
1432
Patten Group
Tennessee
$356K -$2.47K -75 -0.7%
IA
1433
Independence Advisors
Pennsylvania
$356K
CA
1434
Continuum Advisory
Idaho
$356K +$24.2K +735 +7%
FFC
1435
First Financial Corp
Indiana
$355K -$24.9K -756 -7%
SIAM
1436
Sterling Investment Advisors (Missouri)
Missouri
$355K
LI
1437
Longer Investments
Arkansas
$353K -$2.17K -66 -0.6%
RWA
1438
RGT Wealth Advisors
Texas
$351K +$3.06K +93 +0.9%
FAM
1439
Flaharty Asset Management
Florida
$350K +$350K +10,335 New
KI
1440
Koch Industries
Kansas
$349K +$349K +10,617 New
ACG
1441
Allen Capital Group
Nebraska
$347K +$347K +10,554 New
UFG
1442
United Fire Group
Iowa
$346K
BSAM
1443
Blue Sky Asset Management
Colorado
$344K +$344K +10,440 New
CCP
1444
Corient Capital Partners
California
$343K -$11.2K -339 -3%
SFG
1445
SNS Financial Group
Minnesota
$342K +$21.9K +666 +7%
AF
1446
Affiance Financial
Minnesota
$341K -$14.8K -450 -4%
ATFA
1447
All Terrain Financial Advisors
Minnesota
$341K +$341K +10,368 New
CCM
1448
Chilton Capital Management
Texas
$339K -$12.4K -375 -4%
NDSI
1449
Newman Dignan & Sheerar Inc
Rhode Island
$338K -$9.88K -300 -3%
MA
1450
Marshwinds Advisory
Georgia
$337K