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Walmart

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 %
LIC
426
Lodestar Investment Counsel
Illinois
$7.61M +$7.61M +306,594 New
RT
427
Rockland Trust
Massachusetts
$7.55M +$7.55M +304,002 New
AAM
428
Auxier Asset Management
Oregon
$7.53M +$7.53M +303,102 New
RMCM
429
Reynders McVeigh Capital Management
Massachusetts
$7.37M +$7.37M +296,970 New
WIC
430
Willis Investment Counsel
Georgia
$7.37M +$7.37M +296,700 New
Connor, Clark & Lunn Investment Management (CC&L)
431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.32M +$7.32M +279,498 New
BHTS
432
Bar Harbor Trust Services
Maine
$7.31M +$7.31M +294,483 New
CIBC World Market
433
CIBC World Market
Ontario, Canada
$7.3M +$7.3M +294,048 New
AIM
434
Acuity Investment Management
Ontario, Canada
$7.12M +$7.12M +286,800 New
WTNA
435
Wilmington Trust National Association
Delaware
$7.12M +$7.12M +286,605 New
RC
436
RegentAtlantic Capital
New Jersey
$7.05M +$7.05M +284,076 New
ANBT
437
American National Bank & Trust
Texas
$7.05M +$7.05M +283,713 New
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$7.04M +$7.04M +283,683 New
HCM
439
Horan Capital Management
Maryland
$6.94M +$6.94M +279,306 New
Citadel Advisors
440
Citadel Advisors
Florida
$6.8M +$6.8M +273,981 New
CICI
441
Capital Investment Counsel Inc
North Carolina
$6.79M +$6.79M +273,402 New
WCMN
442
Westchester Capital Management (Nebraska)
Nebraska
$6.74M +$6.74M +271,599 New
MAM
443
Mizuho Asset Management
Japan
$6.73M +$6.73M +270,999 New
Creative Planning
444
Creative Planning
Kansas
$6.64M +$6.64M +267,555 New
MCM
445
Munder Capital Management
Michigan
$6.63M +$6.63M +266,952 New
JPMPWA
446
J.P. Morgan Private Wealth Advisors
California
$6.59M +$6.59M +265,431 New
DBT
447
Dubuque Bank & Trust
Iowa
$6.54M +$6.54M +263,388 New
1IC
448
1919 Investment Counsel
Maryland
$6.53M +$6.53M +262,809 New
OI
449
Oakbrook Investments
Illinois
$6.5M +$6.5M +261,639 New
TCM
450
Twin Capital Management
Pennsylvania
$6.49M +$6.49M +261,540 New