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Walmart

1,411 hedge funds and large institutions have $76.5B invested in Walmart in 2013 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 485 increasing their positions, 572 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,411
Holders Change
+104
Holders Change %
+7.96%
% of All Funds
40.98%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
2.58%
New
164
Increased
485
Reduced
572
Closed
44
Calls
$820M
Puts
$1.05B
Net Calls
-$229M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Shares
Change %
CFSG
1451
Community Financial Services Group
Vermont
-$36K -1,473 Closed
AA
1452
Alta Advisers
United Kingdom
-$26K -1,053 Closed
FANJ
1453
Financial Architects (New Jersey)
New Jersey
-$19K -807 Closed
PCM
1454
Prelude Capital Management
New York
-$3K -120 Closed
LTI
1455
Laffer Tengler Investments
Tennessee
-$6.06M