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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 %
FTC
576
Farmers Trust Company
Ohio
$3.94M +$128K +5,187 +3%
BRCM
577
Bright Rock Capital Management
Massachusetts
$3.92M +$444K +18,000 +13%
WB
578
WesBanco Bank
West Virginia
$3.81M +$33.3K +1,350 +0.9%
GCM
579
Garland Capital Management
Washington
$3.81M -$33.3K -1,350 -0.9%
BCM
580
Boltwood Capital Management
California
$3.8M -$551K -22,350 -13%
NPIT
581
National Penn Investors Trust
Pennsylvania
$3.79M -$18.6K -756 -0.5%
MYAM
582
Meiji Yasuda Asset Management
Japan
$3.77M -$106K -4,305 -3%
DIA
583
Dean Investment Associates
Ohio
$3.76M -$56.7K -2,298 -1%
Jacobs Levy Equity Management
584
Jacobs Levy Equity Management
New Jersey
$3.75M -$53.8M -2,181,330 -93%
HKIM
585
Hayek Kallen Investment Management
Alabama
$3.74M -$121K -4,905 -3%
PTC
586
Petrus Trust Company
Texas
$3.72M -$61.1K -2,478 -2%
LWCFA
587
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.71M +$51.2K +2,076 +1%
ACP
588
Ashfield Capital Partners
California
$3.71M -$16.6K -675 -0.4%
HC
589
Hourglass Capital
Texas
$3.7M -$4.44K -180 -0.1%
GACM
590
Green Arrow Capital Management
New York
$3.7M +$3.7M +150,000 New
PRCM
591
Pine River Capital Management
Minnesota
$3.66M -$1.74M -70,764 -32%
VanEck Associates
592
VanEck Associates
New York
$3.65M +$477K +19,350 +15%
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$3.62M +$2.67M +108,402 +281%
WT
594
Washington Trust
Rhode Island
$3.62M -$52.5K -2,130 -1%
WDA
595
Wendell David Associates
New Hampshire
$3.59M -$40.7K -1,650 -1%
JIC
596
Johnson Investment Counsel
Ohio
$3.58M +$22.1K +897 +0.6%
TWI
597
Thomas White International
Illinois
$3.57M -$157K -6,372 -4%
EWM
598
Evercore Wealth Management
New York
$3.56M -$813K -32,946 -19%
BFA
599
Bragg Financial Advisors
North Carolina
$3.56M +$1.04K +42 +0%
EI
600
EDMP Inc
Florida
$3.54M +$3.54M +143,505 New
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