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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
MHC
276
Meyer Handelman Company
New York
$21.4M +$22M +859,923 New
ACA
277
Anchor Capital Advisors
Massachusetts
$21.3M +$22M +857,652 New
First Trust Advisors
278
First Trust Advisors
Illinois
$20.4M +$21.1M +822,366 New
CAM
279
Capstone Asset Management
Texas
$20.2M +$20.9M +813,765 New
BCM
280
Bridgeway Capital Management
Texas
$20.1M +$20.8M +810,207 New
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$20M +$20.7M +807,156 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$19.8M +$20.5M +799,146 New
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$19.8M +$20.5M +797,979 New
CIA
284
CCM Investment Advisers
South Carolina
$19.6M +$20.3M +791,022 New
NB
285
Norinchukin Bank
Japan
$19.5M +$20.1M +784,032 New
RI
286
RWWM Inc
California
$19.3M +$19.9M +777,120 New
RAM
287
RWC Asset Management
United Kingdom
$18.7M +$19.3M +751,935 New
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$18.7M +$19.3M +751,266 New
FCIM
289
Fairview Capital Investment Management
California
$18.6M +$19.2M +750,042 New
TU
290
TDAM USA
Ontario, Canada
$18.6M +$19.1M +744,747 New
MMH
291
Menora Mivtachim Holdings
Israel
$18.5M +$19.1M +746,940 New
ONB
292
Old National Bancorp
Indiana
$18.5M +$19.1M +745,209 New
Asset Management One
293
Asset Management One
Japan
$18.2M +$18.6M +724,755 New
DIA
294
Dana Investment Advisors
Wisconsin
$18.1M +$18.7M +728,964 New
MI
295
Markston International
New York
$18M +$18.6M +726,450 New
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$18M +$18.5M +723,039 New
HPC
297
HM Payson & Co
Maine
$17.8M +$18.4M +717,246 New
HTI
298
Hikari Tsushin Inc
Japan
$17.8M +$18.4M +716,100 New
MA
299
MUFG Americas
New York
$17.7M +$18.2M +711,141 New
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$17.5M +$18.1M +705,222 New
10 11
12
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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.