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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
TCIM
26
TIAA CREF Investment Management
New York
$570M +$588M +22,945,896 New
Legal & General Group
27
Legal & General Group
United Kingdom
$563M +$581M +22,687,677 New
Franklin Resources
28
Franklin Resources
California
$557M +$575M +22,423,590 New
BA
29
BlackRock Advisors
Delaware
$548M +$565M +22,053,615 New
NEAM
30
New England Asset Management
Connecticut
$545M +$563M +21,966,753 New
Ameriprise
31
Ameriprise
Minnesota
$496M +$512M +19,965,381 New
JP Morgan Chase
32
JP Morgan Chase
New York
$486M +$502M +19,584,552 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$455M +$470M +18,330,060 New
MAM
34
Magellan Asset Management
Australia
$431M +$445M +17,363,514 New
Morgan Stanley
35
Morgan Stanley
New York
$420M +$434M +16,935,066 New
BBHC
36
Brown Brothers Harriman & Co
New York
$410M +$423M +16,506,195 New
UBS AM
37
UBS AM
Illinois
$401M +$414M +16,149,093 New
ClearBridge Investments
38
ClearBridge Investments
New York
$392M +$404M +15,778,920 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$380M +$392M +15,309,924 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$379M +$391M +15,250,980 New
Invesco
41
Invesco
Georgia
$362M +$374M +14,591,448 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$355M +$367M +14,308,833 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347M +$358M +13,982,346 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$340M +$350M +13,673,412 New
CS
45
Credit Suisse
Switzerland
$337M +$348M +13,560,432 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$323M +$334M +13,025,451 New
BIM
47
BlackRock Investment Management
Delaware
$319M +$329M +12,835,887 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$316M +$327M +12,744,087 New
American Century Companies
49
American Century Companies
Missouri
$308M +$318M +12,407,607 New
Charles Schwab
50
Charles Schwab
California
$305M +$315M +12,284,895 New
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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.