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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 %
EHWM
751
Eads & Heald Wealth Management
Georgia
$1.98M +$1.98M +79,812 New
MIC
752
MU Investments Company
Japan
$1.97M +$1.97M +78,600 New
SIM
753
Sentry Investment Management
Wisconsin
$1.96M +$1.96M +78,972 New
CI
754
Constellation Investments
Ohio
$1.96M +$1.96M +78,900 New
FWCM
755
Ferguson Wellman Capital Management
Oregon
$1.96M +$1.96M +78,777 New
JFGIW
756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.95M +$1.95M +78,306 New
SSB
757
Sandy Spring Bank
Maryland
$1.94M +$1.94M +78,225 New
ICOA
758
Investment Centers of America
North Dakota
$1.94M +$1.94M +78,624 New
CTA
759
Colonial Trust Advisors
South Carolina
$1.93M +$1.93M +77,673 New
FNB
760
First Niagara Bank
New York
$1.93M +$1.93M +77,673 New
CC
761
Columbia Capital
California
$1.92M +$1.92M +77,112 New
GA
762
Geneva Advisors
Illinois
$1.91M +$1.91M +77,043 New
Fuller & Thaler Asset Management
763
Fuller & Thaler Asset Management
California
$1.91M +$1.91M +77,001 New
PVH
764
Psagot Value Holdings
Israel
$1.9M +$1.9M +76,650 New
JC
765
Jacobs & Co
California
$1.9M +$1.9M +76,335 New
DBIA
766
Dumont & Blake Investment Advisors
New Jersey
$1.89M +$1.89M +76,080 New
WC
767
Whitney & Co
New York
$1.87M +$1.87M +75,231 New
KCM
768
Kingdon Capital Management
New York
$1.86M +$1.86M +75,000 New
Capstone Investment Advisors
769
Capstone Investment Advisors
New York
$1.86M +$1.86M +74,940 New
TBNY
770
Trustco Bank (New York)
New York
$1.83M +$1.83M +73,548 New
SCM
771
Sterling Capital Management
North Carolina
$1.83M +$1.83M +73,497 New
ANRIA
772
American National Registered Investment Advisor
Texas
$1.82M +$1.82M +73,320 New
GA
773
GFS Advisors
Texas
$1.82M +$1.82M +73,200 New
FPTW
774
Franklin, Parlapiano, Turner & Welch
Texas
$1.8M +$1.8M +72,462 New
GC
775
GMT Capital
Georgia
$1.8M +$1.8M +72,300 New
29 30
31
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