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Walmart
WMT

Overview Fund Activity

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 %
HVIA
576
Hudson Valley Investment Advisors
New York
$4M +$4M +161,130 New
GG
577
Greenwood Gearhart
Arkansas
$3.95M +$3.95M +158,949 New
MYAM
578
Meiji Yasuda Asset Management
Japan
$3.92M +$3.92M +157,101 New
CCM
579
Chickasaw Capital Management
Tennessee
$3.91M +$3.91M +157,416 New
HKIM
580
Hayek Kallen Investment Management
Alabama
$3.89M +$3.89M +156,753 New
MA
581
Montag & Associates
Georgia
$3.88M +$3.88M +156,108 New
GCM
582
Garland Capital Management
Washington
$3.87M +$3.87M +155,775 New
DIA
583
Dean Investment Associates
Ohio
$3.85M +$3.85M +154,938 New
NPIT
584
National Penn Investors Trust
Pennsylvania
$3.84M +$3.84M +154,674 New
FTC
585
Farmers Trust Company
Ohio
$3.84M +$3.84M +154,494 New
PTC
586
Petrus Trust Company
Texas
$3.81M +$3.81M +153,408 New
WB
587
WesBanco Bank
West Virginia
$3.8M +$3.8M +153,144 New
TIM
588
Thompson Investment Management
Wisconsin
$3.78M +$3.78M +152,058 New
GAM
589
Griffin Asset Management
New York
$3.76M +$3.76M +151,479 New
ACP
590
Ashfield Capital Partners
California
$3.75M +$3.75M +151,191 New
TWI
591
Thomas White International
Illinois
$3.75M +$3.75M +151,077 New
HC
592
Hourglass Capital
Texas
$3.73M +$3.73M +150,225 New
WT
593
Washington Trust
Rhode Island
$3.7M +$3.7M +149,028 New
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.69M +$3.69M +148,476 New
ACM
595
Atlanta Capital Management
Georgia
$3.68M +$3.68M +148,080 New
WDA
596
Wendell David Associates
New Hampshire
$3.63M +$3.63M +147,195 New
FPCM
597
Financial Partners Capital Management
New York
$3.58M +$3.58M +144,240 New
JIC
598
Johnson Investment Counsel
Ohio
$3.58M +$3.58M +144,297 New
BFA
599
Bragg Financial Advisors
North Carolina
$3.58M +$3.58M +144,186 New
JAM
600
Jolley Asset Management
North Carolina
$3.58M +$3.58M +144,153 New
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