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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
SIPS
476
Shelter Insurance Profit Sharing
Missouri
$5.96M +$6.15M +240,000 New
Boston Partners
477
Boston Partners
Massachusetts
$5.95M +$6.14M +239,472 New
CONA
478
Capital One National Association
New York
$5.91M +$6.1M +237,945 New
LTFS
479
Ladenburg Thalmann Financial Services
Florida
$5.91M +$6.09M +237,465 New
GMIM
480
General Motors Investment Management
New York
$5.89M +$6.08M +237,042 New
CPIM
481
Columbia Partners Investment Management
Virginia
$5.87M +$6.06M +236,358 New
TBA
482
Tower Bridge Advisors
Pennsylvania
$5.86M +$6.05M +235,911 New
LMGAM
483
Liberty Mutual Group Asset Management
Massachusetts
$5.83M +$6.02M +234,819 New
DADC
484
D.A. Davidson & Co
Montana
$5.82M +$6.01M +234,501 New
LI
485
LMCG Investments
Massachusetts
$5.79M +$5.97M +233,091 New
CCM
486
Covington Capital Management
California
$5.75M +$5.94M +231,705 New
CTI
487
Community Trust & Investment
Kentucky
$5.71M +$5.89M +229,770 New
CL
488
CIM LLC
New York
$5.7M +$5.88M +229,548 New
OC
489
Oppenheimer & Co
New York
$5.7M +$5.88M +229,407 New
KCM
490
Kempner Capital Management
Texas
$5.7M +$5.88M +229,395 New
DPIM
491
Duff & Phelps Investment Management
Illinois
$5.67M +$5.86M +228,570 New
CFG
492
Cambridge Financial Group
Ohio
$5.65M +$5.57M +217,323 New
AIC
493
Ambs Investment Counsel
Michigan
$5.61M +$5.79M +225,741 New
LCM
494
LVM Capital Management
Michigan
$5.56M +$5.74M +223,800 New
IGIM
495
I.G. Investment Management
Manitoba, Canada
$5.55M +$5.72M +223,350 New
CIM
496
Corda Investment Management
Texas
$5.54M +$5.72M +223,275 New
FNT
497
First National Trust
Pennsylvania
$5.51M +$5.68M +221,748 New
FB
498
Fulton Bank
Pennsylvania
$5.46M +$5.64M +220,071 New
CCM
499
Chilton Capital Management
Texas
$5.45M +$5.62M +219,342 New
PRCM
500
Pine River Capital Management
Minnesota
$5.44M +$5.62M +219,240 New
18 19
20
21 22

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.