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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 %
SAM
776
Sequent Asset Management
Texas
$1.79M +$1.79M +72,225 New
FMC
777
First Merchants Corp
Indiana
$1.79M +$1.79M +71,979 New
BC
778
Bartlett & Co
Ohio
$1.79M +$1.79M +71,970 New
PHIMC
779
Private Harbour Investment Management & Counsel
Ohio
$1.78M +$1.78M +71,538 New
MIM
780
Miller Investment Management
Pennsylvania
$1.77M +$1.77M +71,157 New
ANB
781
Amarillo National Bank
Texas
$1.75M +$1.75M +70,563 New
BEAM
782
Baker Ellis Asset Management
Washington
$1.74M +$1.74M +70,080 New
RRWJ
783
R. Robert Woodburn Jr
$1.74M +$1.74M +69,999 New
FAM
784
Fortaleza Asset Management
Illinois
$1.74M +$1.74M +69,885 New
WSFS
785
Wilmington Savings Fund Society
Delaware
$1.73M +$1.73M +69,768 New
B
786
BancorpSouth
Mississippi
$1.73M +$1.73M +69,561 New
MNBTD
787
Moody National Bank Trust Division
Texas
$1.72M +$1.72M +69,090 New
SAM
788
Scotia Asset Management
Ontario, Canada
$1.7M +$1.7M +68,553 New
GRQ
789
Gardner Russo & Quinn
Pennsylvania
$1.69M +$1.69M +68,052 New
BPM
790
Bowling Portfolio Management
Ohio
$1.69M +$1.69M +68,055 New
BIM
791
Bridges Investment Management
Nebraska
$1.68M +$1.68M +67,737 New
FNBT
792
FineMark National Bank & Trust
Florida
$1.68M +$1.68M +67,635 New
AIM
793
Aspen Investment Management
Michigan
$1.67M +$1.67M +67,035 New
BA
794
Birinyi Associates
Connecticut
$1.66M +$1.66M +66,900 New
GGPS
795
Gary Goldberg Planning Services
New York
$1.66M +$1.66M +66,867 New
SCM
796
Stux Capital Management
New York
$1.65M +$1.65M +66,600 New
SI
797
SII Investments
Wisconsin
$1.65M +$1.65M +66,525 New
SCM
798
Shelton Capital Management
Colorado
$1.64M +$1.64M +66,015 New
DAC
799
Dividend Assets Capital
South Carolina
$1.64M +$1.64M +66,048 New
MIS
800
Morningstar Investment Services
Illinois
$1.63M +$1.63M +65,736 New
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