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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 %
NSEDCP
651
NJ State Employees Deferred Compensation Plan
New Jersey
$2.98M +$2.98M +120,000 New
CPSAC
652
Chas P. Smith & Associates (CPS)
Florida
$2.97M +$2.97M +119,754 New
GIM
653
Goelzer Investment Management
Indiana
$2.97M +$2.97M +119,640 New
IA
654
Icon Advisers
Colorado
$2.97M +$2.97M +119,520 New
FMBTD
655
First Midwest Bank Trust Division
Illinois
$2.96M +$2.96M +119,160 New
HA
656
Halsey Associates
Connecticut
$2.95M +$2.95M +118,653 New
DG
657
Davidson & Garrard
Virginia
$2.94M +$2.94M +118,398 New
YL
658
YCG LLC
Texas
$2.94M +$2.94M +118,440 New
SBH
659
Segall Bryant & Hamill
Illinois
$2.94M +$2.94M +118,362 New
FBP
660
Flippin Bruce & Porter
Virginia
$2.94M +$2.94M +118,332 New
AF
661
Arrow Financial
New York
$2.94M +$2.94M +118,209 New
WFM
662
Wilmington Funds Management
Delaware
$2.93M +$2.93M +117,999 New
PTB
663
Pioneer Trust Bank
Oregon
$2.92M +$2.92M +117,540 New
SAM
664
Smithbridge Asset Management
Pennsylvania
$2.91M +$2.91M +117,243 New
WSTAM
665
Wilbanks Smith & Thomas Asset Management
Virginia
$2.91M +$2.91M +117,129 New
PRA
666
Parametric Risk Advisors
Connecticut
$2.91M +$2.91M +117,000 New
QCMC
667
Quantum Capital Management (California)
California
$2.9M +$2.9M +116,844 New
BIC
668
Bridges Investment Counsel
Nebraska
$2.89M +$2.89M +116,421 New
CIM
669
CenturyLink Investment Management
Colorado
$2.87M +$2.87M +115,710 New
CMBA
670
C.M. Bidwell & Associates
Hawaii
$2.86M +$2.86M +115,350 New
RBA
671
Richard Bernstein Advisors
New York
$2.82M +$2.82M +113,511 New
PMG
672
ProVise Management Group
Florida
$2.81M +$2.81M +113,067 New
RIL
673
Rothschild Investment LLC
Illinois
$2.8M +$2.8M +112,659 New
CIA
674
Choate Investment Advisors
Massachusetts
$2.78M +$2.78M +111,768 New
GIM
675
Greylin Investment Management
Virginia
$2.76M +$2.76M +111,246 New
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