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Walmart
WMT

Overview Fund Activity

1,314 hedge funds and large institutions have $73.5B invested in Walmart in 2013 Q2 according to their latest regulatory filings, with 1,314 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+1,314
Holders Change %
–
% of All Funds
42.9%
Holding in Top 10
98
Holding in Top 10 Change
+98
Holding in Top 10 Change %
%
% of All Funds
3.2%
New
1,314
Increased
–
Reduced
–
Closed
–
Calls
$896M
Puts
$881M
Net Calls
+$15.3M
Net Calls Change
+$15.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.3M +$29.3M +1,178,484 New
KeyBank National Association
227
KeyBank National Association
Ohio
$29.1M +$29.1M +1,172,952 New
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$28.4M +$28.4M +1,133,196 New
RJA
229
Raymond James & Associates
Florida
$28.4M +$28.4M +1,143,009 New
Fisher Asset Management
230
Fisher Asset Management
Washington
$28.3M +$28.3M +1,141,569 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$28.1M +$28.1M +1,131,570 New
HT
232
HAP Trading
New York
$28M +$28M +1,126,386 New
OA
233
OFI Advisors
Pennsylvania
$27.6M +$27.6M +1,112,478 New
BA
234
Boston Advisors
Massachusetts
$27.6M +$27.6M +1,110,111 New
PI
235
PineBridge Investments
New York
$27.5M +$27.5M +1,108,986 New
MAM
236
Martingale Asset Management
Massachusetts
$27.5M +$27.5M +1,106,280 New
SAM
237
Sentinel Asset Management
Vermont
$27.1M +$27.1M +1,092,900 New
ARTA
238
A.R.T. Advisors
New York
$27M +$27M +1,087,038 New
WHG
239
Westwood Holdings Group
Texas
$27M +$27M +1,086,075 New
ESBC
240
E.S. Barr & Co
Kentucky
$26.9M +$26.9M +1,085,250 New
Ninety One (UK)
241
Ninety One (UK)
United Kingdom
$26.9M +$26.9M +1,083,192 New
VFAM
242
Valley Forge Asset Management
Pennsylvania
$26.6M +$26.6M +1,071,639 New
Jane Street
243
Jane Street
New York
$26.2M +$26.2M +1,054,638 New
HCM
244
Huber Capital Management
California
$26M +$26M +1,048,350 New
HighTower Advisors
245
HighTower Advisors
Illinois
$25.8M +$25.8M +1,040,904 New
ProShare Advisors
246
ProShare Advisors
Maryland
$25.8M +$25.8M +1,039,413 New
CC
247
Colrain Capital
Massachusetts
$25.6M +$25.6M +1,032,963 New
WA
248
Wasatch Advisors
Utah
$25.5M +$25.5M +1,026,699 New
LCOV
249
London Company of Virginia
Virginia
$25.5M +$25.5M +1,026,258 New
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M +$24.9M +1,000,803 New
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