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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 %
CB
251
Commerce Bank
Missouri
$24.8M +$24.8M +1,000,239 New
CAM
252
Coronation Asset Management
South Africa
$24.8M +$24.8M +955,050 New
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M +$24.8M +997,530 New
AR
254
Advisory Research
Illinois
$24.6M +$24.6M +991,320 New
JAM
255
Jupiter Asset Management
United Kingdom
$24.6M +$24.6M +988,728 New
WCM
256
Winton Capital Management
United Kingdom
$24.5M +$24.5M +985,395 New
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$24.4M +$24.4M +984,015 New
Brown Advisory
258
Brown Advisory
Maryland
$24.2M +$24.2M +974,943 New
WAM
259
World Asset Management
Michigan
$24.1M +$24.1M +972,360 New
EIP
260
Epoch Investment Partners
New York
$23.4M +$23.4M +941,754 New
HNB
261
Huntington National Bank
Ohio
$23.2M +$23.2M +934,839 New
WBC
262
Westpac Banking Corp
Australia
$23.2M +$23.2M +932,112 New
FIM
263
Foresters Investment Management
New York
$22.7M +$22.7M +914,250 New
PI
264
Placemark Investments
Illinois
$22.7M +$22.7M +913,107 New
SCP
265
Seizert Capital Partners
Michigan
$22.5M +$22.5M +904,881 New
Nomura Holdings
266
Nomura Holdings
Japan
$22M +$22M +886,809 New
ACM
267
Academy Capital Management
Texas
$21.8M +$21.8M +879,324 New
CBU
268
CIBC Bank USA
Illinois
$21.7M +$21.7M +873,318 New
CEP
269
Chicago Equity Partners
Illinois
$21.6M +$21.6M +870,165 New
B
270
BP
United Kingdom
$21.6M +$21.6M +870,000 New
PI
271
Putnam Investments
Massachusetts
$21.6M +$21.6M +868,938 New
URS
272
Utah Retirement Systems
Utah
$21.6M +$21.6M +868,890 New
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$21.5M +$21.5M +864,495 New
AT
274
Arvest Trust
Oklahoma
$21.4M +$21.4M +863,757 New
MHC
275
Meyer Handelman Company
New York
$21.4M +$21.4M +859,923 New
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