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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 %
PGFC
676
Peapack-Gladstone Financial Corp
New Jersey
$2.75M +$2.75M +110,772 New
CIM
677
Confluence Investment Management
Missouri
$2.74M +$2.74M +110,313 New
CCP
678
Clarkston Capital Partners
Michigan
$2.68M +$2.68M +107,805 New
RA
679
Rational Advisors
New York
$2.67M +$2.67M +107,592 New
MCM
680
Murphy Capital Management
New Jersey
$2.65M +$2.65M +106,845 New
TCOTO
681
Trust Company of the Ozarks
Missouri
$2.64M +$2.64M +106,158 New
FAM
682
Fred Alger Management
New York
$2.62M +$2.62M +105,426 New
ACM
683
Advisors Capital Management
New Jersey
$2.62M +$2.62M +105,339 New
GCA
684
Guardian Capital Advisors
Ontario, Canada
$2.61M +$2.61M +105,255 New
AC
685
Alleghany Corporation
New York
$2.61M +$2.61M +105,000 New
GIM
686
Grassi Investment Management
California
$2.59M +$2.59M +104,193 New
GG
687
Gofen & Glossberg
Illinois
$2.59M +$2.59M +104,157 New
B
688
Bailard
California
$2.54M +$2.54M +102,432 New
PFBT
689
Parkside Financial Bank & Trust
Missouri
$2.49M +$2.49M +100,188 New
CCT
690
Capital City Trust
Florida
$2.49M +$2.49M +100,143 New
BWAM
691
Boyd Watterson Asset Management
Ohio
$2.48M +$2.48M +100,002 New
OSAM
692
O'Shaughnessy Asset Management
Connecticut
$2.48M +$2.48M +99,957 New
MCM
693
McMillion Capital Management
North Carolina
$2.48M +$2.48M +99,891 New
CC
694
ClearArc Capital
Ohio
$2.48M +$2.48M +99,675 New
KCM
695
Kames Capital Management
United Kingdom
$2.47M +$2.47M +99,276 New
VIP
696
Vantage Investment Partners
Missouri
$2.46M +$2.46M +99,135 New
OMCS
697
Old Mutual Customised Solutions
South Africa
$2.46M +$2.46M +99,000 New
Envestnet Asset Management
698
Envestnet Asset Management
Illinois
$2.45M +$2.45M +98,610 New
CAN
699
Cetera Advisor Networks
California
$2.44M +$2.44M +98,478 New
MWNA
700
Marshall Wace North America
New York
$2.42M +$2.42M +97,509 New
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