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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 %
MBA
1601
McQueen Ball & Associates
Pennsylvania
$216K +$216K +6,564 New
DCM
1602
Delpha Capital Management
New York
$215K +$215K +6,522 New
CCA
1603
Cobblestone Capital Advisors
New York
$215K +$215K +6,540 New
CP
1604
Camelot Portfolios
Ohio
$215K +$215K +6,543 New
HHGA
1605
Halbert Hargrove Global Advisors
California
$214K +$214K +6,504 New
NFG
1606
NewFocus Financial Group
Washington
$214K +$214K +6,507 New
ME
1607
McIlrath & Eck
Washington
$213K +$213K +6,465 New
FBA
1608
Front Barnett Associates
Illinois
$212K +$212K +6,450 New
RWP
1609
RWA Wealth Partners
Massachusetts
$210K -$197K -5,994 -48%
NP
1610
NS Partners
United Kingdom
$210K +$210K +6,375 New
TAM
1611
Tealwood Asset Management
Minnesota
$209K -$280K -8,523 -57%
HI
1612
Hendershot Investments
Virginia
$208K +$208K +6,321 New
GA
1613
GFS Advisors
Texas
$207K -$276K -8,400 -57%
OA
1614
Outfitter Advisors
Virginia
$205K +$205K +6,225 New
LC
1615
Loews Corp
New York
$204K -$80.2K -2,433 -28%
AWA
1616
Arete Wealth Advisors
Illinois
$204K -$63.5K -1,932 -24%
RCG
1617
Ruane, Cunniff & Goldfarb
New York
$204K +$204K +6,201 New
KTC
1618
Kistler-Tiffany Companies
Pennsylvania
$203K -$4.93K -150 -2%
SIC
1619
Schwartz Investment Counsel
Michigan
$202K +$202K +6,150 New
RHBC
1620
R.H. Bluestein & Co
Michigan
$202K -$1.25M -37,887 -86%
SIG
1621
Sky Investment Group
Connecticut
$202K +$202K +6,150 New
WA
1622
WealthTrust-Arizona
Arizona
$201K -$9.16K -279 -4%
MRCM
1623
M&R Capital Management
New Jersey
$198K +$3.45K +105 +2%
DOA
1624
D'Orazio & Associates
Virginia
$195K +$19.8K +600 +11%
AIM
1625
Arcadia Investment Management
Michigan
$194K