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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 %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$35.2M +$419K +12,726 +1%
MCIM
202
Meadow Creek Investment Management
Georgia
$34.8M -$1.73M -52,464 -5%
FIM
203
Foresters Investment Management
New York
$34.1M -$344K -10,464 -1%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$33.6M +$4.51M +137,052 +16%
QI
205
QS Investors
New York
$33.3M -$439K -13,335 -1%
Fidelity International
206
Fidelity International
Bermuda
$33.3M +$5.68M +172,602 +21%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$32.8M -$12.2M -372,078 -27%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$32.6M +$242K +7,353 +0.7%
Ninety One (UK)
209
Ninety One (UK)
United Kingdom
$32.3M +$2.06M +62,667 +7%
WM
210
WS Management
Florida
$32.2M -$2.32M -70,500 -7%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$32.2M -$71K -2,157 -0.2%
PCA
212
Personal Capital Advisors
California
$32.2M +$1.68M +50,907 +5%
EHC
213
Everett Harris & Co
California
$31.9M -$849K -25,800 -3%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$31.9M -$1.03M -31,188 -3%
SAM
215
Shell Asset Management
Netherlands
$31.9M +$1.27M +38,730 +4%
LPL Financial
216
LPL Financial
California
$31.8M +$4.88M +148,176 +18%
CCMG
217
Clark Capital Management Group
Pennsylvania
$31.8M +$506K +15,378 +2%
Victory Capital Management
218
Victory Capital Management
Texas
$31.7M +$297K +9,036 +0.9%
JIR
219
James Investment Research
Ohio
$31.6M -$921K -27,975 -3%
MSE
220
MUFG Securities EMEA
United Kingdom
$31.5M +$31.5M +957,000 New
SI
221
Stephens Inc
Arkansas
$31.2M +$1.18M +35,970 +4%
CIC
222
Crawford Investment Counsel
Georgia
$30.8M +$1.13M +34,227 +4%
RCM
223
Riverhead Capital Management
Delaware
$30.7M -$810K -24,594 -3%
William Blair & Company
224
William Blair & Company
Illinois
$30.6M -$758K -23,016 -2%
Axa
225
Axa
France
$29.8M -$24.4M -741,510 -45%