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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
COI
626
Connable Office Inc
Michigan
$3.28M +$3.39M +132,120 New
PIM
627
Profit Investment Management
Maryland
$3.28M +$3.38M +132,060 New
GE
628
General Electric
Ohio
$3.27M +$3.37M +131,631 New
SFG
629
Sather Financial Group
Texas
$3.26M +$3.36M +131,148 New
GAM
630
Gotham Asset Management
New York
$3.25M +$3.36M +131,088 New
FFBTD
631
First Financial Bank - Trust Division
Ohio
$3.25M +$3.35M +130,752 New
FAAS
632
First Allied Advisory Services
California
$3.23M +$3.36M +130,944 New
IIC
633
Ironwood Investment Counsel
Arizona
$3.23M +$3.33M +129,879 New
VST
634
Van Strum & Towne
California
$3.21M +$3.31M +129,129 New
K
635
Kemper
Illinois
$3.2M +$3.31M +129,000 New
VanEck Associates
636
VanEck Associates
New York
$3.2M +$3.3M +128,829 New
AB
637
Amalgamated Bank
New York
$3.18M +$3.28M +128,019 New
OWIM
638
Old West Investment Management
California
$3.16M +$3.26M +127,368 New
SIM
639
Sterling Investment Management
Arizona
$3.14M +$3.24M +126,387 New
I
640
IberiaBank
Louisiana
$3.13M +$3.23M +126,186 New
SSWM
641
Smith Salley Wealth Management
North Carolina
$3.11M +$3.21M +125,427 New
Jones Financial Companies
642
Jones Financial Companies
Missouri
$3.1M +$3.2M +124,737 New
AT
643
Arden Trust
Delaware
$3.08M +$3.18M +124,212 New
BCM
644
BBT Capital Management
Texas
$3.08M +$3.18M +123,966 New
FNBOMD
645
First National Bank of Mount Dora
Florida
$3.07M +$3.17M +123,735 New
P
646
Pitcairn
Pennsylvania
$3.06M +$3.15M +123,078 New
CCMINC
647
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.03M +$3.13M +122,022 New
CFS
648
Community Financial System
New York
$3.02M +$3.11M +121,491 New
BL
649
BCWM LLC
Kansas
$3.01M +$3.1M +121,143 New
KCMRT
650
Kemper Corp Master Retirement Trust
Illinois
$3M +$3.1M +120,900 New
24 25
26
27 28

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.