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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 %
PCIA
1651
Prime Capital Investment Advisors
Kansas
$138K +$138K +4,200 New
MWM
1652
MinichMacGregor Wealth Management
New York
$136K +$8K +243 +6%
ABA
1653
American Beacon Advisors
Texas
$135K
WWM
1654
Wagner Wealth Management
South Carolina
$132K +$132K +3,948 New
MCM
1655
MV Capital Management
Maryland
$131K
MSA
1656
Marino Stram & Associates
Massachusetts
$128K +$128K +3,876 New
GSC
1657
G&S Capital
Colorado
$128K +$128K +3,900 New
C
1658
Cerebellum
California
$127K +$127K +3,873 New
MOS
1659
MGO One Seven
Ohio
$123K +$123K +3,723 New
ACM
1660
AUA Capital Management
Pennsylvania
$119K
CFG
1661
CKW Financial Group
Hawaii
$119K
WAP
1662
Wealthcare Advisory Partners
Pennsylvania
$117K +$40.3K +1,221 +53%
JFA
1663
JNBA Financial Advisors
Minnesota
$114K
PCTC
1664
Perkins Coie Trust Company
Washington
$107K
DSN
1665
D. Scott Neal
Kentucky
$106K
LWA
1666
Lenox Wealth Advisors
New York
$106K +$105K +3,189 +13,288%
PWPS
1667
Pinnacle Wealth Planning Services
Ohio
$105K +$105K +3,198 New
MGIA
1668
Moneta Group Investment Advisors
Missouri
$102K +$102K +3,102 New
MFBTD
1669
MB Financial Bank - Trust Department
Illinois
$101K
EWM
1670
Endurance Wealth Management
Rhode Island
$98K
WCAMG
1671
Woodard & Company Asset Management Group
North Carolina
$95K +$95K +2,904 New
CC
1672
Claybrook Capital
Massachusetts
$94K +$94K +2,847 New
WOC
1673
West Oak Capital
California
$93.8K
WIM
1674
Westside Investment Management
California
$93.1K
KTM
1675
Keeler Thomas Management
Utah
$93K +$93K +2,850 New