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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
LRPA
401
L. Roy Papp & Associates
Arizona
$8.63M +$8.91M +347,766 New
LDB
402
Lee, Danner & Bass
Tennessee
$8.53M +$8.8M +343,521 New
FCI
403
Financial Counselors Inc
Kansas
$8.51M +$8.78M +342,537 New
WCM
404
Wedge Capital Management
North Carolina
$8.48M +$8.75M +341,379 New
DAM
405
Delta Asset Management
Tennessee
$8.35M +$8.61M +336,108 New
WPC
406
Waters Parkerson & Co
Louisiana
$8.33M +$8.59M +335,367 New
BF
407
BOK Financial
Oklahoma
$8.32M +$8.59M +335,019 New
BPBT
408
Boston Private Bank & Trust
Massachusetts
$8.31M +$8.58M +334,803 New
GGI
409
Godsey & Gibb Inc
Virginia
$8.31M +$8.58M +334,599 New
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$8.28M +$8.54M +333,372 New
PWLP
411
Prio Wealth Limited Partnership
Massachusetts
$8.28M +$8.54M +333,270 New
GLRA
412
Gerald L. Ray & Associates
Texas
$8.25M +$8.51M +332,196 New
CLM
413
ClearBridge LLC (Maryland)
Maryland
$8.19M +$8.46M +330,000 New
CTA
414
Chesley Taft & Associates
Illinois
$8.13M +$8.39M +327,294 New
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$8.09M +$8.33M +324,915 New
WCM
416
Wallace Capital Management
Texas
$8.01M +$8.27M +322,662 New
SC
417
Scotia Capital
Ontario, Canada
$7.98M +$8.23M +321,231 New
JIR
418
James Investment Research
Ohio
$7.97M +$8.22M +320,898 New
CAG
419
Crestwood Advisors Group
Massachusetts
$7.93M +$8.19M +319,488 New
DIA
420
Davidson Investment Advisors
Montana
$7.92M +$8.18M +319,170 New
HCM
421
Hilton Capital Management
New York
$7.92M +$8.17M +318,930 New
PL
422
Parthenon LLC
Kentucky
$7.82M +$8.07M +314,946 New
ZIM
423
Zacks Investment Management
Illinois
$7.8M +$8.05M +313,989 New
MC
424
Martin Currie
United Kingdom
$7.75M +$8M +312,165 New
AIA
425
Alerus Investment Advisors
Minnesota
$7.73M +$7.98M +311,361 New
15 16
17
18 19

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.