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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 %
LMAM
701
Legg Mason Asset Management
Japan
$2.41M +$2.41M +97,200 New
QT
702
Quantbot Technologies
New York
$2.4M +$2.4M +96,540 New
WA
703
WFG Advisors
Texas
$2.39M +$2.39M +96,429 New
IT
704
Independence Trust
Tennessee
$2.39M +$2.39M +96,330 New
PAM
705
Paradigm Asset Management
New York
$2.35M +$2.35M +94,500 New
UCFA
706
United Capital Financial Advisors
Texas
$2.34M +$2.34M +94,230 New
AIM
707
Acropolis Investment Management
Missouri
$2.33M +$2.33M +94,029 New
LIA
708
LS Investment Advisors
Michigan
$2.32M +$2.32M +93,303 New
AAC
709
Asset Advisors Corp
Georgia
$2.31M +$2.31M +93,120 New
WCA
710
Westover Capital Advisors
Delaware
$2.31M +$2.31M +93,015 New
BRM
711
Boston Research & Management
Massachusetts
$2.29M +$2.29M +92,028 New
WSCM
712
Wellington Shields Capital Management
New York
$2.28M +$2.28M +91,710 New
Janney Montgomery Scott
713
Janney Montgomery Scott
Pennsylvania
$2.27M +$2.27M +91,566 New
LI
714
Longer Investments
Arkansas
$2.27M +$2.27M +91,560 New
FMWA
715
Forvis Mazars Wealth Advisors
Missouri
$2.26M +$2.26M +90,807 New
TYCC
716
Texas Yale Capital Corp
Florida
$2.25M +$2.25M +90,570 New
RC
717
RBF Capital
California
$2.24M +$2.24M +90,000 New
APU
718
Alpine Partners USVI
U.S. Virgin Islands
$2.22M +$2.22M +89,256 New
WTIM
719
Wilmington Trust Investment Management
Delaware
$2.21M +$2.21M +89,082 New
FA
720
FMA Advisory
Pennsylvania
$2.21M +$2.21M +88,899 New
KJHP
721
K.J. Harrison & Partners
Ontario, Canada
$2.21M +$2.21M +88,845 New
SAG
722
Sterne Agee Group
Alabama
$2.2M +$2.2M +88,773 New
ECAM
723
East Coast Asset Management
Massachusetts
$2.2M +$2.2M +88,473 New
FBB
724
Fulton Breakefield Broenniman
Maryland
$2.19M +$2.19M +88,086 New
SFT
725
Simmons First Trust
Arkansas
$2.18M +$2.18M +87,927 New
27 28
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