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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
TNBTD
526
Trustmark National Bank Trust Department
Mississippi
$4.8M +$4.96M +193,560 New
CA
527
Callahan Advisors
Texas
$4.8M +$4.95M +193,239 New
KIC
528
Keating Investment Counselors
Florida
$4.75M +$4.9M +191,370 New
MJRIC
529
Mogy Joel R Investment Counsel
California
$4.75M +$4.9M +191,217 New
LBC
530
Lowe Brockenbrough & Co
Virginia
$4.75M +$4.9M +191,115 New
DP
531
Dearborn Partners
Illinois
$4.74M +$4.89M +190,716 New
LG
532
Leuthold Group
Minnesota
$4.72M +$4.88M +190,263 New
SCA
533
SAC Capital Advisors
Connecticut
$4.69M +$4.84M +188,811 New
RSVP
534
Ramsay Stattman Vela & Price
Colorado
$4.68M +$4.83M +188,544 New
Natixis Advisors
535
Natixis Advisors
Massachusetts
$4.67M +$4.82M +187,962 New
NPA
536
Nichols & Pratt Advisers
Massachusetts
$4.63M +$4.78M +186,462 New
WF
537
WealthTrust Fairport
Ohio
$4.62M +$4.77M +186,159 New
CC
538
Curian Capital
Colorado
$4.62M +$4.77M +185,943 New
BAC
539
Boys Arnold & Co
North Carolina
$4.61M +$4.76M +185,781 New
QIM
540
Quantitative Investment Management
Virginia
$4.6M +$4.74M +185,100 New
AIC
541
Argus Investors Counsel
New York
$4.55M +$4.7M +183,324 New
RNS
542
Robert N. Shapiro
$4.55M +$4.7M +183,234 New
PA
543
Pinnacle Associates
New York
$4.52M +$4.66M +181,986 New
TFA
544
Toth Financial Advisory
Virginia
$4.5M +$4.65M +181,425 New
ICOM
545
Investment Counselors of Maryland
Maryland
$4.47M +$4.62M +180,174 New
NIMI
546
Natixis Investment Managers International
France
$4.47M +$4.61M +180,000 New
NCM
547
Nebula Capital Management
Connecticut
$4.46M +$4.61M +179,700 New
CBN
548
Cadence Bank NA
Texas
$4.43M +$4.57M +178,410 New
MCM
549
Martin Capital Management
Indiana
$4.41M +$4.55M +177,522 New
AIM
550
AMI Investment Management
Indiana
$4.41M +$4.55M +177,507 New
20 21
22
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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.