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Walmart Inc
WMT

1,315 hedge funds and large institutions have $73.6B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,315 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.52% more ownership

Funds ownership: 0% → 90.52% (+91%)

2% more call options, than puts

Call options by funds: $896M | Put options by funds: $881M

Holders
1,315
Holders Change
+1,315
Holders Change %
–
% of All Funds
42.92%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.23%
New
1,315
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 		Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M +$25.6M +1,000,803 New
CB
252
Commerce Bank
Missouri
$24.8M +$25.6M +1,000,239 New
CAM
253
Coronation Asset Management
South Africa
$24.8M +$24.5M +955,050 New
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M +$25.6M +997,530 New
AR
255
Advisory Research
Illinois
$24.6M +$25.4M +991,320 New
JAM
256
Jupiter Asset Management
United Kingdom
$24.6M +$25.3M +988,728 New
WCM
257
Winton Capital Management
United Kingdom
$24.5M +$25.3M +985,395 New
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$24.4M +$25.2M +984,015 New
Brown Advisory
259
Brown Advisory
Maryland
$24.2M +$25M +974,943 New
WAM
260
World Asset Management
Michigan
$24.1M +$24.9M +972,360 New
EIP
261
Epoch Investment Partners
New York
$23.4M +$24.1M +941,754 New
HNB
262
Huntington National Bank
Ohio
$23.2M +$24M +934,839 New
WBC
263
Westpac Banking Corp
Australia
$23.2M +$23.9M +932,112 New
FIM
264
Foresters Investment Management
New York
$22.7M +$23.4M +914,250 New
PI
265
Placemark Investments
Illinois
$22.7M +$23.4M +913,107 New
SCP
266
Seizert Capital Partners
Michigan
$22.5M +$23.2M +904,881 New
Nomura Holdings
267
Nomura Holdings
Japan
$22M +$22.7M +886,809 New
ACM
268
Academy Capital Management
Texas
$21.8M +$22.5M +879,324 New
CBU
269
CIBC Bank USA
Illinois
$21.7M +$22.4M +873,318 New
CEP
270
Chicago Equity Partners
Illinois
$21.6M +$22.3M +870,165 New
B
271
BP
United Kingdom
$21.6M +$22.3M +870,000 New
PI
272
Putnam Investments
Massachusetts
$21.6M +$22.3M +868,938 New
URS
273
Utah Retirement Systems
Utah
$21.6M +$22.3M +868,890 New
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$21.5M +$22.2M +864,495 New
AT
275
Arvest Trust
Oklahoma
$21.4M +$22.1M +863,757 New
9 10
11
12 13

WMT Hedge Fund Activity: Q2 2013 in Review

1,315 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.6B.

Buyers outnumbered sellers: 1,315 funds opened new WMT positions and 0 closed out — a net gain of 1,315 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,315 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.6B of Walmart Inc stock for Q2 2013.
  • 1,315 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,315 holders.

Based on aggregated 13F filings for Q2 2013.