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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 %
CMBA
1551
C.M. Bidwell & Associates
Hawaii
$250K +$250K +7,605 New
SGK
1552
Steigerwald Gordon & Koch
Virginia
$249K -$204K -6,210 -45%
BST
1553
Bath Savings Trust
Maine
$249K +$249K +7,572 New
MWM
1554
Merriman Wealth Management
Washington
$248K +$248K +7,542 New
ICM
1555
Ionic Capital Management
New York
$247K -$445K -13,500 -64%
IAM
1556
Iridian Asset Management
Connecticut
$247K
VCAM
1557
Van Cleef Asset Management
Ohio
$247K +$247K +7,500 New
TB
1558
Terril Brothers
Missouri
$244K +$244K +7,401 New
LFA
1559
Legacy Financial Advisors
Kentucky
$244K +$244K +7,425 New
SCM
1560
Stonebridge Capital Management
California
$242K +$242K +7,200 New
MGAM
1561
McGowan Group Asset Management
Texas
$242K +$242K +7,341 New
CRIG
1562
Charter Research & Investment Group
Connecticut
$241K +$241K +7,329 New
NEPPG
1563
New England Professional Planning Group
Rhode Island
$240K +$240K +7,224 New
QPWM
1564
Quadrant Private Wealth Management
Pennsylvania
$240K +$240K +7,299 New
MWP
1565
MYCIO Wealth Partners
Pennsylvania
$240K +$240K +7,314 New
SBL
1566
Sargent Bickham Lagudis
Colorado
$239K -$49.3K -1,500 -17%
KCPG
1567
Kavar Capital Partners Group
Kansas
$239K +$239K +7,260 New
SS
1568
Sunbelt Securities
Texas
$238K +$238K +7,242 New
CWM
1569
Concentric Wealth Management
California
$238K +$238K +7,242 New
MIP
1570
Marietta Investment Partners
Wisconsin
$237K +$237K +7,200 New
IOOF
1571
Independent Order of Foresters
Ontario, Canada
$236K -$101K -3,060 -30%
ST
1572
Sabal Trust
Florida
$236K +$236K +7,155 New
DP
1573
Dearborn Partners
Illinois
$235K -$130K -3,954 -36%
FPCP
1574
Fort Point Capital Partners
California
$235K +$235K +7,104 New
RCC
1575
Red Cedar Capital
Nebraska
$235K +$235K +7,140 New