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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 %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$301M +$301M +12,140,727 New
BlackRock
52
BlackRock
New York
$286M +$286M +11,512,611 New
Prudential Financial
53
Prudential Financial
New Jersey
$283M +$283M +11,389,254 New
CIP
54
Cornerstone Investment Partners
Georgia
$282M +$282M +11,375,265 New
Principal Financial Group
55
Principal Financial Group
Iowa
$282M +$282M +11,357,808 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$279M +$279M +11,239,287 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$257M +$257M +10,321,635 New
Axa
58
Axa
France
$256M +$256M +10,301,163 New
JHIU
59
Janus Henderson Investors US
Colorado
$256M +$256M +10,297,767 New
PP
60
Prudential plc
United Kingdom
$253M +$253M +10,197,138 New
CA
61
Cullinan Associates
Kentucky
$252M +$252M +10,132,761 New
RFC
62
Russell Frank Company
Washington
$249M +$249M +10,013,265 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$248M +$248M +9,985,680 New
YAM
64
Yacktman Asset Management
Texas
$242M +$242M +9,765,567 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$238M +$238M +9,593,238 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$237M +$237M +9,555,147 New
Renaissance Technologies
67
Renaissance Technologies
New York
$236M +$236M +9,518,400 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$223M +$223M +8,972,499 New
MAA
69
Managed Account Advisors
New Jersey
$221M +$221M +8,881,026 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$220M +$220M +8,874,759 New
Sanders Capital
71
Sanders Capital
Florida
$219M +$219M +8,802,636 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$209M +$209M +8,418,423 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$208M +$208M +8,376,939 New
PPA
74
Parametric Portfolio Associates
Washington
$205M +$205M +8,259,600 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$198M +$198M +7,990,686 New
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