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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 %
CFM
601
Country Fund Management
Illinois
$3.54M +$3.54M +142,500 New
AHS
602
Aspiriant Holdings S3
California
$3.53M +$3.53M +142,260 New
PAM
603
PartnerRe Asset Management
Connecticut
$3.52M +$3.52M +141,819 New
LCP
604
Longhorn Capital Partners
Texas
$3.51M +$3.51M +141,300 New
Macquarie Group
605
Macquarie Group
Australia
$3.5M +$3.5M +141,111 New
BRCM
606
Bright Rock Capital Management
Massachusetts
$3.5M +$3.5M +141,000 New
PAM
607
Private Asset Management
California
$3.45M +$3.45M +138,786 New
DIA
608
Denver Investment Advisors
Colorado
$3.44M +$3.44M +138,708 New
SAM
609
Selway Asset Management
$3.43M +$3.43M +138,150 New
OSNBOA
610
Old Second National Bank of Aurora
Illinois
$3.43M +$3.43M +138,051 New
TC
611
TradeLink Capital
Illinois
$3.41M +$3.41M +137,400 New
AWM
612
Altavista Wealth Management
North Carolina
$3.41M +$3.41M +137,292 New
FAT
613
First American Trust
California
$3.4M +$3.4M +137,040 New
GF
614
Gerstein Fisher
New York
$3.36M +$3.36M +135,174 New
WIC
615
Woodmont Investment Counsel
Tennessee
$3.35M +$3.35M +134,901 New
ABC
616
Associated Banc-Corp
Wisconsin
$3.35M +$3.35M +134,946 New
MHIC
617
Marble Harbor Investment Counsel
Massachusetts
$3.35M +$3.35M +134,778 New
AAM
618
Aston Asset Management
Illinois
$3.34M +$3.34M +134,523 New
LS
619
Livforsakringsbolaget Skandia
Sweden
$3.34M +$3.34M +134,313 New
RT
620
Reliance Trust
Georgia
$3.31M +$3.31M +133,470 New
LCP
621
Legacy Capital Partners
Wisconsin
$3.31M +$3.31M +133,185 New
RJT
622
Raymond James Trust
Florida
$3.31M +$3.31M +133,086 New
QIM
623
Quest Investment Management
Oregon
$3.3M +$3.3M +132,900 New
MM
624
Meridian Management
Arkansas
$3.29M +$3.29M +126,465 New
COI
625
Connable Office Inc
Michigan
$3.28M +$3.28M +132,120 New
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