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Walmart

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
MWP
1601
MYCIO Wealth Partners
Pennsylvania
-$266K -11,085 Closed
TCB
1602
Texas Capital Bancshares
Texas
-$250K -10,419 Closed
PL
1603
Parkwood LLC
Ohio
-$246K -10,257 Closed
NME
1604
Notis-McConarty Edward
-$245K -10,200 Closed
SMH
1605
Sanders Morris Harris
Texas
-$231K -9,645 Closed
CWM
1606
Catamount Wealth Management
Connecticut
-$231K -9,600 Closed
AL
1607
Aspiriant LLC
California
-$215K -8,973 Closed
LCOV
1608
London Company of Virginia
Virginia
-$214K -8,889 Closed
LIA
1609
LBMC Investment Advisors
Tennessee
-$208K -8,655 Closed
RMA
1610
Roffman Miller Associates
Pennsylvania
-$206K -8,562 Closed
QFA
1611
Quattro Financial Advisors
Texas
-$108K -4,500 Closed
HCA
1612
Harbour Capital Advisors
Virginia
-$97.6K -4,062 Closed
VIM
1613
Veritas Investment Management
United Kingdom
-$94K -3,900 Closed
AA
1614
Apriem Advisors
California
-$74K -3,090 Closed
BIG
1615
Bellwether Investment Group
Tennessee
-$46K -1,935 Closed
IDBONY
1616
Israel Discount Bank of New York
New York
-$36K -1,500 Closed
BKA
1617
Brick & Kyle Associates
Pennsylvania
-$29K -1,200 Closed
KLWA
1618
Kelly Lawrence W & Associates
California
-$24K -999 Closed
HA
1619
Harfst & Associates
Wyoming
-$11K -498 Closed
HCM
1620
Highlander Capital Management
New Jersey
-$7K -300 Closed
CCM
1621
Cohen Capital Management
California
-$2K -81 Closed
BCI
1622
Brinker Capital Investments
Pennsylvania
-$1K -60 Closed