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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 %
GAM
1501
Gemmer Asset Management
California
$293K
TCM
1502
TD Capital Management
Tennessee
$292K +$64.1K +1,944 +28%
OSNBOA
1503
Old Second National Bank of Aurora
Illinois
$291K
CL
1504
CPWM LLC
Washington
$291K
FCAG
1505
First Capital Advisors Group
New Jersey
$291K +$291K +8,829 New
CAM
1506
CenterStar Asset Management
Illinois
$288K
NWS
1507
Newport Wealth Strategies
California
$288K +$288K +8,100 New
FTI
1508
Fiduciary Trust International
Massachusetts
$287K -$228K -6,930 -44%
MC
1509
Menta Capital
California
$286K +$286K +8,700 New
CCM
1510
Catawba Capital Management
Virginia
$285K -$14.8K -450 -5%
RCM
1511
RNC Capital Management
California
$284K -$14.2K -432 -5%
CA
1512
CapWealth Advisors
Tennessee
$283K -$4.25K -129 -1%
DK
1513
Darrell & King
Virginia
$283K
CIC
1514
Chilton Investment Company
Connecticut
$282K
CFP
1515
Cornerstone Financial Partners
North Carolina
$281K +$281K +8,514 New
CCM
1516
Canal Capital Management
Virginia
$280K
CF
1517
Centaurus Financial
California
$279K +$279K +8,463 New
WA
1518
WealthTrust Axiom
Pennsylvania
$278K -$157K -4,785 -36%
NPA
1519
Nichols & Pratt Advisers
Massachusetts
$277K
SSP
1520
Sapphire Star Partners
Washington
$277K +$277K +8,400 New
CAC
1521
Certified Advisory Corp
Florida
$276K +$276K +8,409 New
OAM
1522
Oberweis Asset Management
Illinois
$275K -$1.87K -57 -0.7%
WA1
1523
Wimmer Associates 1
California
$275K +$275K +8,355 New
SG
1524
StoneX Group
New York
$275K +$275K +8,361 New
PIM
1525
Penobscot Investment Management
Massachusetts
$274K