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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
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$17.4M +$17.9M +700,278 New
LMF
302
LMR Master Fund
Cayman Islands
$17.3M +$17.8M +695,982 New
MME
303
Meag Munich Ergo
Germany
$17.2M +$17.6M +685,815 New
DILH
304
Dai-ichi Life Holdings
Japan
$17.1M +$17.7M +690,288 New
LPL Financial
305
LPL Financial
California
$17.1M +$17.7M +688,935 New
CNB
306
City National Bank
California
$16.9M +$17.5M +681,636 New
PSUF
307
People's United Financial
Connecticut
$16.7M +$17.3M +673,665 New
FFH
308
Fairfax Financial Holdings
Ontario, Canada
$16.4M +$16.9M +660,000 New
FMW
309
Farr Miller & Washington
District of Columbia
$16.4M +$16.9M +659,976 New
BB
310
Busey Bank
Illinois
$16.3M +$16.8M +657,468 New
HIMC
311
Heritage Investors Management Corp
Maryland
$16.3M +$16.9M +657,474 New
DSA
312
Davis Selected Advisers
Arizona
$16.1M +$16.6M +646,650 New
MOACM
313
Mutual of America Capital Management
New York
$16M +$16.6M +645,783 New
PP
314
Palladium Partners
Virginia
$16M +$16.5M +643,002 New
MIH
315
Madison Investment Holdings
Wisconsin
$16M +$16.5M +642,669 New
Aristotle Capital Management
316
Aristotle Capital Management
California
$15.7M +$16.2M +632,784 New
BMO
317
Beck Mack & Oliver
New York
$15.7M +$16.2M +632,202 New
AACR
318
ACR Alpine Capital Research
Missouri
$15.7M +$16.2M +630,783 New
JAM
319
JCIC Asset Management
Ontario, Canada
$15.7M +$16.2M +630,495 New
PHS
320
Pekin Hardy Strauss
Illinois
$15.6M +$16.1M +627,822 New
BTW
321
Boston Trust Walden
Massachusetts
$15.5M +$16M +625,116 New
CP
322
Cumberland Partners
Ontario, Canada
$15.2M +$15.7M +613,440 New
WT
323
Whittier Trust
California
$15.2M +$15.7M +612,201 New
CC
324
Chubb Corp
New Jersey
$14.9M +$15.4M +600,000 New
DWA
325
Douglass Winthrop Advisors
New York
$14.8M +$15.3M +597,207 New
11 12
13
14 15

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.