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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 %
IP
1751
Isthmus Partners
Wisconsin
$10K
TJHA
1752
Thomas J. Herzfeld Advisors
Florida
$9K -$72.3K -2,193 -89%
MUS
1753
Mitsubishi UFJ Securities
Japan
$8K -$9K -270 -53%
NIM
1754
NuWave Investment Management
New Jersey
$8K +$8K +246 New
WAS
1755
Winch Advisory Services
Wisconsin
$7K
NPP
1756
New Potomac Partners
Maryland
$7K +$7K +222 New
AGA
1757
Accuvest Global Advisors
Utah
$6K +$6K +171 New
PFA
1758
Pathway Financial Advisors
Vermont
$6K +$6K +189 New
CWM
1759
Catamount Wealth Management
Connecticut
$5K +$5K +150 New
HCM
1760
Highlander Capital Management
New Jersey
$5K +$5K +150 New
PRS
1761
Pinkerton Retirement Specialists
Idaho
$5K +$5K +159 New
NR
1762
Newfound Research
Massachusetts
$4K +$100 +3 +3%
CCMW
1763
Cypress Capital Management (Wyoming)
Wyoming
$4K +$4K +120 New
ST
1764
Sageworth Trust
Pennsylvania
$4K +$4K +132 New
LYV
1765
Live Your Vision
Pennsylvania
$3K -$107 -3 -3%
CCT
1766
Capital City Trust
Florida
$2.33K -$57 -1,728 -2%
BHB
1767
Bank Hapoalim BM
Israel
$2K +$189 +5,736 +10%
WAS
1768
WESPAC Advisors SoCal
California
$2K
MIM
1769
Macroview Investment Management
Maryland
$2K
PFO
1770
Pathstone Family Office
New Jersey
$2K +$2K +48 New
TVWM
1771
Tower View Wealth Management
Wisconsin
$2K +$2K +60 New
Kovitz Investment Group Partners
1772
Kovitz Investment Group Partners
Illinois
$1.96K -$156 -4,725 -7%
BCMIO
1773
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +33 New
FFW
1774
Fusion Family Wealth
New York
$1K +$1K +45 New
AMCA
1775
Arthur M. Cohen & Associates
Illinois
$817 +$817 +26,304 New