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Walmart

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 %
LMF
301
LMR Master Fund
Cayman Islands
$17.3M +$17.3M +695,982 New
MME
302
Meag Munich Ergo
Germany
$17.2M +$17.2M +685,815 New
DILH
303
Dai-ichi Life Holdings
Japan
$17.1M +$17.1M +690,288 New
LPL Financial
304
LPL Financial
California
$17.1M +$17.1M +688,935 New
CNB
305
City National Bank
California
$16.9M +$16.9M +681,636 New
PSUF
306
People's United Financial
Connecticut
$16.7M +$16.7M +673,665 New
FFH
307
Fairfax Financial Holdings
Ontario, Canada
$16.4M +$16.4M +660,000 New
FMW
308
Farr Miller & Washington
District of Columbia
$16.4M +$16.4M +659,976 New
BB
309
Busey Bank
Illinois
$16.3M +$16.3M +657,468 New
HIMC
310
Heritage Investors Management Corp
Maryland
$16.3M +$16.3M +657,474 New
DSA
311
Davis Selected Advisers
Arizona
$16.1M +$16.1M +646,650 New
MOACM
312
Mutual of America Capital Management
New York
$16M +$16M +645,783 New
PP
313
Palladium Partners
Virginia
$16M +$16M +643,002 New
MIH
314
Madison Investment Holdings
Wisconsin
$16M +$16M +642,669 New
Aristotle Capital Management
315
Aristotle Capital Management
California
$15.7M +$15.7M +632,784 New
BMO
316
Beck Mack & Oliver
New York
$15.7M +$15.7M +632,202 New
AACR
317
ACR Alpine Capital Research
Missouri
$15.7M +$15.7M +630,783 New
JAM
318
JCIC Asset Management
Ontario, Canada
$15.7M +$15.7M +630,495 New
PHS
319
Pekin Hardy Strauss
Illinois
$15.6M +$15.6M +627,822 New
BTW
320
Boston Trust Walden
Massachusetts
$15.5M +$15.5M +625,116 New
CP
321
Cumberland Partners
Ontario, Canada
$15.2M +$15.2M +613,440 New
WT
322
Whittier Trust
California
$15.2M +$15.2M +612,201 New
CC
323
Chubb Corp
New Jersey
$14.9M +$14.9M +600,000 New
DWA
324
Douglass Winthrop Advisors
New York
$14.8M +$14.8M +597,207 New
LCS
325
Levin Capital Strategies
New York
$14.7M +$14.7M +592,260 New