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Walmart Inc
WMT

1,315 hedge funds and large institutions have $73.6B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,315 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.52% more ownership

Funds ownership: 0% → 90.52% (+91%)

2% more call options, than puts

Call options by funds: $896M | Put options by funds: $881M

Holders
1,315
Holders Change
+1,315
Holders Change %
–
% of All Funds
42.92%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.23%
New
1,315
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 		Change in
Stake
CB
751
Chemical Bank
Michigan
$1.98M +$2.05M +79,923 New
EHWM
752
Eads & Heald Wealth Management
Georgia
$1.98M +$2.05M +79,812 New
MIC
753
MU Investments Company
Japan
$1.97M +$2.01M +78,600 New
SIM
754
Sentry Investment Management
Wisconsin
$1.96M +$2.02M +78,972 New
CI
755
Constellation Investments
Ohio
$1.96M +$2.02M +78,900 New
FWCM
756
Ferguson Wellman Capital Management
Oregon
$1.96M +$2.02M +78,777 New
JFGIW
757
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.95M +$2.01M +78,306 New
SSB
758
Sandy Spring Bank
Maryland
$1.94M +$2M +78,225 New
ICOA
759
Investment Centers of America
North Dakota
$1.94M +$2.02M +78,624 New
CTA
760
Colonial Trust Advisors
South Carolina
$1.93M +$1.99M +77,673 New
FNB
761
First Niagara Bank
New York
$1.93M +$1.99M +77,673 New
CC
762
Columbia Capital
California
$1.92M +$1.98M +77,112 New
GA
763
Geneva Advisors
Illinois
$1.91M +$1.97M +77,043 New
Fuller & Thaler Asset Management
764
Fuller & Thaler Asset Management
California
$1.91M +$1.97M +77,001 New
PVH
765
Psagot Value Holdings
Israel
$1.9M +$1.96M +76,650 New
JC
766
Jacobs & Co
California
$1.9M +$1.96M +76,335 New
DBIA
767
Dumont & Blake Investment Advisors
New Jersey
$1.89M +$1.95M +76,080 New
WC
768
Whitney & Co
New York
$1.87M +$1.93M +75,231 New
KCM
769
Kingdon Capital Management
New York
$1.86M +$1.92M +75,000 New
Capstone Investment Advisors
770
Capstone Investment Advisors
New York
$1.86M +$1.92M +74,940 New
TBNY
771
Trustco Bank (New York)
New York
$1.83M +$1.88M +73,548 New
SCM
772
Sterling Capital Management
North Carolina
$1.82M +$1.88M +73,497 New
ANRIA
773
American National Registered Investment Advisor
Texas
$1.82M +$1.88M +73,320 New
GA
774
GFS Advisors
Texas
$1.82M +$1.88M +73,200 New
FPTW
775
Franklin, Parlapiano, Turner & Welch
Texas
$1.8M +$1.86M +72,462 New
29 30
31
32 33

WMT Hedge Fund Activity: Q2 2013 in Review

1,315 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.6B.

Buyers outnumbered sellers: 1,315 funds opened new WMT positions and 0 closed out — a net gain of 1,315 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,315 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.6B of Walmart Inc stock for Q2 2013.
  • 1,315 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,315 holders.

Based on aggregated 13F filings for Q2 2013.