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Walmart
WMT

Overview Fund Activity

1,307 hedge funds and large institutions have $71.3B invested in Walmart in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 506 increasing their positions, 537 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-7
Holders Change %
-0.53%
% of All Funds
42.39%
Holding in Top 10
80
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.37%
% of All Funds
2.59%
New
76
Increased
506
Reduced
537
Closed
69
Calls
$904M
Puts
$968M
Net Calls
-$64M
Net Calls Change
-$79.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$231M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$184M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$780M
2
State Street
State Street
Massachusetts
-$167M
3
Lazard Asset Management
Lazard Asset Management
New York
-$156M
4
PI
PGGM Investments
Netherlands
-$153M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
326
BNP Paribas Asset Management
France
$13.4M -$116K -4,725 -0.9%
AIA
327
Avalon Investment & Advisory
Texas
$13.4M +$8.24M +334,149 +161%
CCM
328
Compass Capital Management
Minnesota
$13.3M +$841K +34,107 +7%
FIM
329
Frontier Investment Management
Texas
$13.3M +$685K +27,813 +5%
VNIM
330
Vaughan Nelson Investment Management
Texas
$13.2M +$2.22M +89,925 +20%
RP
331
Riverbridge Partners
Minnesota
$13.1M +$281K +11,394 +2%
M&T Bank
332
M&T Bank
New York
$12.8M -$228K -9,249 -2%
AAM
333
Aberdeen Asset Management
United Kingdom
$12.8M -$1.03M -41,850 -7%
CCM
334
Cadence Capital Management
Massachusetts
$12.7M +$12.7M +515,523 New
NIM
335
Nexus Investment Management
Ontario, Canada
$12.6M +$114K +4,620 +0.9%
QI
336
Qualcomm Inc
California
$12.6M – – –
ONB
337
Old National Bancorp
Indiana
$12.5M -$5.87M -238,089 -32%
GI
338
GAMCO Investors
Connecticut
$12.3M +$320K +12,990 +3%
SPC
339
Stewart & Patten Company
California
$12.2M -$245K -9,957 -2%
FFIC
340
First Fiduciary Investment Counsel
Ohio
$12.2M +$270K +10,953 +2%
BOIA
341
Bush ODonnell Investment Advisors
Missouri
$12.1M -$45K -1,824 -0.4%
GI
342
GLG Inc
New York
$12.1M +$1.82M +73,911 +18%
ANI
343
American National Insurance
Texas
$12M – – –
WCM
344
Wedge Capital Management
North Carolina
$12M +$3.58M +145,200 +43%
SC
345
Scotia Capital
Ontario, Canada
$12M +$4.07M +165,117 +51%
DSA
346
Davis Selected Advisers
Arizona
$12M -$3.99M -161,691 -25%
PSUF
347
People's United Financial
Connecticut
$11.9M -$4.7M -190,800 -28%
CGT
348
Capital Guardian Trust
California
$11.7M +$17.4K +705 +0.1%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$11.6M +$2.44M +99,162 +27%
CCT
350
Country Club Trust
Missouri
$11.6M +$503K +20,397 +5%
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