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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
ANI
351
American National Insurance
Texas
$12.1M +$12.5M +487,200 New
FFIC
352
First Fiduciary Investment Counsel
Ohio
$12M +$12.4M +484,503 New
GI
353
GAMCO Investors
Connecticut
$12M +$12.4M +484,455 New
CGT
354
Capital Guardian Trust
California
$11.8M +$12.2M +475,014 New
PNC
355
Park National Corp
Ohio
$11.8M +$12.2M +474,600 New
FCBT
356
First Citizens Bank & Trust
North Carolina
$11.8M +$12.2M +474,546 New
BUB
357
BBVA USA Bancshares
Texas
$11.5M +$11.8M +461,874 New
GHA
358
GW Henssler & Associates
Georgia
$11.3M +$11.7M +455,184 New
FAM
359
Fiduciary Asset Management
Missouri
$11.2M +$11.6M +451,623 New
CCT
360
Country Club Trust
Missouri
$11.2M +$11.6M +450,753 New
SFM
361
Stack Financial Management
Montana
$11.1M +$11.4M +445,695 New
VNIM
362
Vaughan Nelson Investment Management
Texas
$11M +$11.4M +443,475 New
DC
363
Deere & Company
Illinois
$11M +$11.3M +442,563 New
BFS
364
Bradley Foster & Sargent
Connecticut
$11M +$11.3M +441,657 New
SAM
365
Securian Asset Management
Minnesota
$11M +$11.3M +441,324 New
SSG
366
Summit Securities Group
New York
$10.9M +$11.3M +439,200 New
MSU
367
Mizuho Securities USA
New York
$10.9M +$11.2M +438,054 New
TMAM
368
Tokio Marine Asset Management
Japan
$10.8M +$11.2M +436,461 New
GIA
369
Granite Investment Advisors
New Hampshire
$10.6M +$11M +428,460 New
LI
370
Lafayette Investments
Maryland
$10.4M +$10.7M +418,287 New
PDN
371
Pensionfund DSM Netherlands
Netherlands
$10.3M +$10.7M +415,650 New
GI
372
GLG Inc
New York
$10.3M +$10.7M +415,608 New
TGI
373
Tradewinds Global Investors
California
$10.3M +$10.6M +415,209 New
1832 Asset Management
374
1832 Asset Management
Ontario, Canada
$10.1M +$10.4M +407,451 New
AF
375
Ally Financial
Michigan
$10.1M +$10.4M +405,000 New
13 14
15
16 17

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.