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Walmart
WMT

Overview Fund Activity

1,307 hedge funds and large institutions have $71.3B invested in Walmart in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 506 increasing their positions, 537 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-7
Holders Change %
-0.53%
% of All Funds
42.39%
Holding in Top 10
80
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.37%
% of All Funds
2.59%
New
76
Increased
506
Reduced
537
Closed
69
Calls
$904M
Puts
$968M
Net Calls
-$64M
Net Calls Change
-$79.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$231M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$184M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$780M
2
State Street
State Street
Massachusetts
-$167M
3
Lazard Asset Management
Lazard Asset Management
New York
-$156M
4
PI
PGGM Investments
Netherlands
-$153M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
551
First Horizon Advisors
Tennessee
$4.18M +$4.08M +165,525 +4,225%
1SB
552
1ST Source Bank
Indiana
$4.17M -$118K -4,803 -3%
AIC
553
Argus Investors Counsel
New York
$4.15M -$370K -15,000 -8%
SAM
554
SignalPoint Asset Management
Missouri
$4.15M +$4.15M +168,189 New
YIA
555
YHB Investment Advisors
Connecticut
$4.13M -$5.55K -225 -0.1%
HVIA
556
Hudson Valley Investment Advisors
New York
$4.13M +$157K +6,348 +4%
FDS
557
First Dallas Securities
Texas
$4.11M -$67.4K -2,733 -2%
MCM
558
Munder Capital Management
Michigan
$4.11M -$2.47M -100,335 -38%
FTIOP
559
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.11M +$25.3K +1,026 +0.6%
CCM
560
Chickasaw Capital Management
Tennessee
$4.11M +$227K +9,195 +6%
ATC
561
Argent Trust Company
Louisiana
$4.11M -$94.2K -3,819 -2%
MERSOM
562
Municipal Employees' Retirement System of Michigan
Michigan
$4.11M +$4.11M +166,500 New
UR
563
USCA RIA
Texas
$4.08M +$36.2K +1,470 +0.9%
NIA
564
Northstar Investment Advisors
Colorado
$4.07M +$61K +2,475 +2%
MIM
565
Marco Investment Management
Georgia
$4.07M +$46.2K +1,875 +1%
MC
566
Martin & Co
Tennessee
$4.05M -$3.7K -150 -0.1%
Truist Financial
567
Truist Financial
North Carolina
$4.04M -$109K -4,431 -3%
CCP
568
Clarkston Capital Partners
Michigan
$4.03M +$1.37M +55,653 +52%
TIM
569
Thompson Investment Management
Wisconsin
$4.02M +$267K +10,830 +7%
GG
570
Greenwood Gearhart
Arkansas
$4M +$79.6K +3,228 +2%
BG
571
Bahl & Gaynor
Ohio
$3.99M -$23.7K -960 -0.6%
MA
572
Montag & Associates
Georgia
$3.99M +$145K +5,871 +4%
CONA
573
Capital One National Association
New York
$3.99M -$1.88M -76,269 -32%
MYLI
574
Meiji Yasuda Life Insurance
Japan
$3.98M -$269K -10,914 -6%
Daiwa Securities Group
575
Daiwa Securities Group
Japan
$3.95M -$51.8K -2,100 -1%
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