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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
JAM
601
Jolley Asset Management
North Carolina
$3.58M +$3.69M +144,153 New
CFM
602
Country Fund Management
Illinois
$3.54M +$3.65M +142,500 New
AHS
603
Aspiriant Holdings S3
California
$3.53M +$3.65M +142,260 New
PAM
604
PartnerRe Asset Management
Connecticut
$3.52M +$3.63M +141,819 New
LCP
605
Longhorn Capital Partners
Texas
$3.51M +$3.62M +141,300 New
Macquarie Group
606
Macquarie Group
Australia
$3.5M +$3.62M +141,111 New
BRCM
607
Bright Rock Capital Management
Massachusetts
$3.5M +$3.61M +141,000 New
PAM
608
Private Asset Management
California
$3.45M +$3.56M +138,786 New
DIA
609
Denver Investment Advisors
Colorado
$3.44M +$3.55M +138,708 New
SAM
610
Selway Asset Management
$3.43M +$3.54M +138,150 New
OSNBOA
611
Old Second National Bank of Aurora
Illinois
$3.43M +$3.54M +138,051 New
TC
612
TradeLink Capital
Illinois
$3.41M +$3.52M +137,400 New
AWM
613
Altavista Wealth Management
North Carolina
$3.41M +$3.52M +137,292 New
FAT
614
First American Trust
California
$3.4M +$3.51M +137,040 New
GF
615
Gerstein Fisher
New York
$3.36M +$3.46M +135,174 New
WIC
616
Woodmont Investment Counsel
Tennessee
$3.35M +$3.46M +134,901 New
ABC
617
Associated Banc-Corp
Wisconsin
$3.35M +$3.46M +134,946 New
MHIC
618
Marble Harbor Investment Counsel
Massachusetts
$3.35M +$3.45M +134,778 New
AAM
619
Aston Asset Management
Illinois
$3.34M +$3.45M +134,523 New
LS
620
Livforsakringsbolaget Skandia
Sweden
$3.33M +$3.44M +134,313 New
RT
621
Reliance Trust
Georgia
$3.31M +$3.42M +133,470 New
LCP
622
Legacy Capital Partners
Wisconsin
$3.31M +$3.41M +133,185 New
RJT
623
Raymond James Trust
Florida
$3.31M +$3.41M +133,086 New
QIM
624
Quest Investment Management
Oregon
$3.3M +$3.41M +132,900 New
MM
625
Meridian Management
Arkansas
$3.29M +$3.24M +126,465 New
23 24
25
26 27

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.