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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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$32.6M -$1.74M -69,039 -5%
TAM
202
Tocqueville Asset Management
New York
$32.1M +$298K +11,832 +0.9%
CWM
203
CIBC World Markets
New York
$32M -$2.14M -84,756 -6%
CI
204
Conning Inc
Connecticut
$31.6M -$3M -119,052 -9%
TPSF
205
Texas Permanent School Fund
Texas
$31.4M -$1.89M -74,895 -6%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$30.6M -$236K -9,369 -0.8%
CTB
207
Country Trust Bank
Illinois
$30.6M -$1.3M -51,696 -4%
PWLP
208
Prio Wealth Limited Partnership
Massachusetts
$30.6M +$27.9M +1,105,521 +1,036%
PI
209
PineBridge Investments
New York
$30.5M -$2.52M -99,729 -8%
MME
210
Meag Munich Ergo
Germany
$30.5M -$11.9M -469,470 -28%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$30.3M -$118K -4,695 -0.4%
JIC
212
Johnson Investment Counsel
Ohio
$30.2M +$8.52M +337,695 +39%
MNA
213
Manning & Napier Advisors
New York
$29.8M +$1.15M +45,645 +4%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$29.6M +$198K +7,854 +0.7%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$29.5M +$157K +6,219 +0.5%
Nomura Holdings
216
Nomura Holdings
Japan
$29.4M +$22.4M +890,541 +322%
Nomura Asset Management
217
Nomura Asset Management
Japan
$29.3M -$206K -8,175 -0.7%
EIP
218
Epoch Investment Partners
New York
$29.1M +$11.3M +448,824 +64%
CEP
219
Chicago Equity Partners
Illinois
$28.7M -$1.01M -40,065 -3%
GH
220
GAM Holding
Switzerland
$27.7M -$10.1M -400,893 -27%
QI
221
QS Investors
New York
$27.2M +$476K +18,867 +2%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$27M +$2.06M +81,783 +8%
Victory Capital Management
223
Victory Capital Management
Texas
$26.8M +$12.3M +485,760 +84%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$26.7M -$146K -5,805 -0.5%
WM
225
WS Management
Florida
$26.5M