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Walmart
WMT

Overview Fund Activity

1,307 hedge funds and large institutions have $71.3B invested in Walmart in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 506 increasing their positions, 537 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-7
Holders Change %
-0.53%
% of All Funds
42.39%
Holding in Top 10
80
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.37%
% of All Funds
2.59%
New
76
Increased
506
Reduced
537
Closed
69
Calls
$904M
Puts
$968M
Net Calls
-$64M
Net Calls Change
-$79.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$231M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$184M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$780M
2
State Street
State Street
Massachusetts
-$167M
3
Lazard Asset Management
Lazard Asset Management
New York
-$156M
4
PI
PGGM Investments
Netherlands
-$153M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
651
Quantum Capital Management (California)
California
$2.96M +$76.9K +3,120 +3%
SBH
652
Segall Bryant & Hamill
Illinois
$2.95M +$34.6K +1,404 +1%
IA
653
Icon Advisers
Colorado
$2.95M – – –
HA
654
Halsey Associates
Connecticut
$2.93M – – –
YL
655
YCG LLC
Texas
$2.92M – – –
AL
656
Airain Ltd
Guernsey
$2.92M +$2.92M +118,329 New
MIU
657
Man Investments (UK)
United Kingdom
$2.9M +$1.49M +60,621 +107%
PTB
658
Pioneer Trust Bank
Oregon
$2.89M -$4.44K -180 -0.2%
FBP
659
Flippin Bruce & Porter
Virginia
$2.89M -$29.6K -1,200 -1%
WKA
660
Wilson Kemp & Associates
Michigan
$2.88M -$2M -81,102 -41%
PRA
661
Parametric Risk Advisors
Connecticut
$2.88M – – –
SAM
662
Smithbridge Asset Management
Pennsylvania
$2.85M -$44.4K -1,800 -2%
CMBA
663
C.M. Bidwell & Associates
Hawaii
$2.84M – – –
PAM
664
Paradigm Asset Management
New York
$2.84M +$510K +20,700 +22%
PMG
665
ProVise Management Group
Florida
$2.83M +$41.8K +1,695 +1%
VKH
666
Virtu KCG Holdings
New York
$2.82M +$2.82M +114,195 New
LIA
667
LS Investment Advisors
Michigan
$2.81M +$510K +20,691 +22%
AAC
668
Asset Advisors Corp
Georgia
$2.8M +$503K +20,400 +22%
RBA
669
Richard Bernstein Advisors
New York
$2.8M – – –
Macquarie Group
670
Macquarie Group
Australia
$2.78M -$699K -28,359 -20%
RIL
671
Rothschild Investment LLC
Illinois
$2.76M -$14.8K -600 -0.5%
PGFC
672
Peapack-Gladstone Financial Corp
New Jersey
$2.72M -$9.32K -378 -0.3%
BO
673
Bank OZK
Arkansas
$2.72M +$712K +28,899 +35%
GCA
674
Guardian Capital Advisors
Ontario, Canada
$2.7M +$113K +4,575 +4%
CIA
675
Choate Investment Advisors
Massachusetts
$2.67M -$84.3K -3,420 -3%
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