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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
LCS
326
Levin Capital Strategies
New York
$14.7M +$15.2M +592,260 New
CWA
327
Constellation Wealth Advisors
New York
$14.5M +$15M +585,363 New
CTC
328
Central Trust Company
Missouri
$14.5M +$15M +584,007 New
DCM
329
Dupont Capital Management
Delaware
$14.4M +$14.8M +578,925 New
TCT
330
TIAA CREF Trust
Missouri
$14.2M +$14.7M +573,165 New
VDI
331
Vaughan David Investments
Illinois
$14.2M +$14.7M +572,238 New
First Manhattan
332
First Manhattan
New York
$14.2M +$14M +545,499 New
AL
333
AJO LP
Pennsylvania
$14.1M +$14.6M +569,700 New
LHC
334
Levy Harkins & Co
New York
$14.1M +$14.6M +569,700 New
SIC
335
Salem Investment Counselors
North Carolina
$14.1M +$14.5M +565,980 New
AAM
336
Aberdeen Asset Management
United Kingdom
$13.9M +$14.3M +559,662 New
CI
337
Conning Inc
Connecticut
$13.7M +$14.1M +549,774 New
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$13.6M +$14M +547,374 New
ZIC
339
ZWJ Investment Counsel
Georgia
$13.4M +$13.9M +541,650 New
NIM
340
Nexus Investment Management
Ontario, Canada
$13.2M +$13M +507,675 New
ACM
341
Azimuth Capital Management
Michigan
$13.2M +$13.6M +530,796 New
M&T Bank
342
M&T Bank
New York
$13.1M +$13.5M +528,597 New
RP
343
Riverbridge Partners
Minnesota
$12.9M +$13.3M +518,496 New
FIM
344
Frontier Investment Management
Texas
$12.7M +$13.1M +511,854 New
QI
345
Qualcomm Inc
California
$12.7M +$13.1M +511,800 New
CCM
346
Compass Capital Management
Minnesota
$12.6M +$13M +506,532 New
SPC
347
Stewart & Patten Company
California
$12.6M +$13M +505,542 New
LCM
348
Lakewood Capital Management
New York
$12.5M +$12.9M +504,000 New
CC
349
Cadinha & Co
Hawaii
$12.3M +$12.7M +494,565 New
BOIA
350
Bush ODonnell Investment Advisors
Missouri
$12.2M +$12.6M +491,766 New
12 13
14
15 16

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.