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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
LA
651
Lynch & Associates
Indiana
$3M +$3.1M +120,777 New
NSEDCP
652
NJ State Employees Deferred Compensation Plan
New Jersey
$2.98M +$3.08M +120,000 New
CPSAC
653
Chas P. Smith & Associates (CPS)
Florida
$2.97M +$3.07M +119,754 New
GIM
654
Goelzer Investment Management
Indiana
$2.97M +$3.07M +119,640 New
IA
655
Icon Advisers
Colorado
$2.97M +$3.06M +119,520 New
FMBTD
656
First Midwest Bank Trust Division
Illinois
$2.96M +$3.05M +119,160 New
HA
657
Halsey Associates
Connecticut
$2.95M +$3.04M +118,653 New
DG
658
Davidson & Garrard
Virginia
$2.94M +$3.03M +118,398 New
YL
659
YCG LLC
Texas
$2.94M +$3.04M +118,440 New
SBH
660
Segall Bryant & Hamill
Illinois
$2.94M +$3.03M +118,362 New
FBP
661
Flippin Bruce & Porter
Virginia
$2.94M +$3.03M +118,332 New
AF
662
Arrow Financial
New York
$2.94M +$3.03M +118,209 New
WFM
663
Wilmington Funds Management
Delaware
$2.93M +$3.02M +117,999 New
PTB
664
Pioneer Trust Bank
Oregon
$2.92M +$3.01M +117,540 New
SAM
665
Smithbridge Asset Management
Pennsylvania
$2.91M +$3M +117,243 New
WSTAM
666
Wilbanks Smith & Thomas Asset Management
Virginia
$2.91M +$3M +117,129 New
PRA
667
Parametric Risk Advisors
Connecticut
$2.91M +$3M +117,000 New
QCMC
668
Quantum Capital Management (California)
California
$2.9M +$2.99M +116,844 New
BIC
669
Bridges Investment Counsel
Nebraska
$2.89M +$2.98M +116,421 New
CIM
670
CenturyLink Investment Management
Colorado
$2.87M +$2.97M +115,710 New
CMBA
671
C.M. Bidwell & Associates
Hawaii
$2.86M +$2.96M +115,350 New
RBA
672
Richard Bernstein Advisors
New York
$2.82M +$2.91M +113,511 New
PMG
673
ProVise Management Group
Florida
$2.81M +$2.9M +113,067 New
RIL
674
Rothschild Investment LLC
Illinois
$2.8M +$2.89M +112,659 New
CIA
675
Choate Investment Advisors
Massachusetts
$2.78M +$2.86M +111,768 New
25 26
27
28 29

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.