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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 %
CWA
326
Constellation Wealth Advisors
New York
$14.5M +$14.5M +585,363 New
CTC
327
Central Trust Company
Missouri
$14.5M +$14.5M +584,007 New
DCM
328
Dupont Capital Management
Delaware
$14.4M +$14.4M +578,925 New
TCT
329
TIAA CREF Trust
Missouri
$14.2M +$14.2M +573,165 New
VDI
330
Vaughan David Investments
Illinois
$14.2M +$14.2M +572,238 New
First Manhattan
331
First Manhattan
New York
$14.2M +$14.2M +545,499 New
AL
332
AJO LP
Pennsylvania
$14.1M +$14.1M +569,700 New
LHC
333
Levy Harkins & Co
New York
$14.1M +$14.1M +569,700 New
SIC
334
Salem Investment Counselors
North Carolina
$14.1M +$14.1M +565,980 New
AAM
335
Aberdeen Asset Management
United Kingdom
$13.9M +$13.9M +559,662 New
CI
336
Conning Inc
Connecticut
$13.7M +$13.7M +549,774 New
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$13.6M +$13.6M +547,374 New
ZIC
338
ZWJ Investment Counsel
Georgia
$13.4M +$13.4M +541,650 New
NIM
339
Nexus Investment Management
Ontario, Canada
$13.2M +$13.2M +507,675 New
ACM
340
Azimuth Capital Management
Michigan
$13.2M +$13.2M +530,796 New
M&T Bank
341
M&T Bank
New York
$13.1M +$13.1M +528,597 New
RP
342
Riverbridge Partners
Minnesota
$12.9M +$12.9M +518,496 New
FIM
343
Frontier Investment Management
Texas
$12.7M +$12.7M +511,854 New
QI
344
Qualcomm Inc
California
$12.7M +$12.7M +511,800 New
CCM
345
Compass Capital Management
Minnesota
$12.6M +$12.6M +506,532 New
SPC
346
Stewart & Patten Company
California
$12.6M +$12.6M +505,542 New
LCM
347
Lakewood Capital Management
New York
$12.5M +$12.5M +504,000 New
CC
348
Cadinha & Co
Hawaii
$12.3M +$12.3M +494,565 New
BOIA
349
Bush ODonnell Investment Advisors
Missouri
$12.2M +$12.2M +491,766 New
ANI
350
American National Insurance
Texas
$12.1M +$12.1M +487,200 New
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