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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 %
SFFS
1626
Stonehage Fleming Financial Services
Jersey
$194K
TDC
1627
Thompson Davis & Co
Virginia
$193K +$125K +3,804 +185%
DCM
1628
Donaldson Capital Management
Indiana
$190K +$190K +5,781 New
KJWM
1629
Kiley Juergens Wealth Management
Washington
$190K +$190K +5,781 New
GFP
1630
Gryphon Financial Partners
Ohio
$190K +$190K +5,790 New
HI
1631
Hudock Inc
Pennsylvania
$187K
CPIG
1632
Chicago Partners Investment Group
Illinois
$185K
AWM
1633
Avior Wealth Management
Nebraska
$183K +$12K +363 +7%
HFM
1634
Harvest Fund Management
China
$181K +$181K +5,499 New
VCM
1635
Virtue Capital Management
Tennessee
$180K +$180K +5,457 New
LF
1636
Lee Financial
Texas
$171K +$8.67K +264 +5%
AOWM
1637
Alpha Omega Wealth Management
Virginia
$170K +$55.9K +1,695 +49%
BRC
1638
Bell Rock Capital
Delaware
$169K
ACM
1639
Armbruster Capital Management
New York
$168K
PWM
1640
Perigon Wealth Management
California
$165K
APSP
1641
Asset Planning Services (Pennsylvania)
Pennsylvania
$160K
GI
1642
Gradient Investments
Minnesota
$155K +$155K +4,716 New
CLOS
1643
Compagnie Lombard Odier SCmA
Switzerland
$150K -$262K -7,974 -64%
GRP
1644
Global Retirement Partners
California
$146K -$83.2K -2,520 -36%
RPG
1645
Risk Paradigm Group
Texas
$146K +$146K +4,431 New
KA
1646
Kaizen Advisory
Illinois
$140K +$140K +4,242 New
FGC
1647
Financial Gravity Companies
Texas
$139K +$139K +3,921 New
WA
1648
Winfield Associates
Ohio
$138K +$1.1K +33 +0.8%
NCM
1649
Nelson Capital Management
California
$138K +$12.8K +390 +10%
AP
1650
Atwood & Palmer
Missouri
$138K +$29.6K +900 +27%