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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 %
RAM
801
Redmond Asset Management
Virginia
$1.63M +$1.63M +65,679 New
FBT
802
First Bankers Trust
Kentucky
$1.63M +$1.63M +65,544 New
BHBT
803
Burke & Herbert Bank & Trust
Virginia
$1.59M +$1.59M +63,993 New
CAS
804
CTC Alternative Strategies
Illinois
$1.59M +$1.59M +63,900 New
HR
805
Howe & Rusling
New York
$1.58M +$1.58M +63,792 New
VFS
806
VSR Financial Services
Kansas
$1.58M +$1.58M +63,750 New
Kayne Anderson Rudnick Investment Management
807
Kayne Anderson Rudnick Investment Management
California
$1.58M +$1.58M +63,468 New
CDH
808
Charles D. Hyman
$1.56M +$1.56M +62,919 New
PIM
809
Perkins Investment Management
Illinois
$1.54M +$1.54M +62,133 New
Mariner
810
Mariner
Kansas
$1.54M +$1.54M +61,926 New
DA
811
Dillon & Associates
Michigan
$1.52M +$1.52M +61,767 New
AAM
812
Advisors Asset Management
Colorado
$1.51M +$1.51M +60,912 New
LKIM
813
Lawson Kroeker Investment Management
Nebraska
$1.51M +$1.51M +60,855 New
LPT
814
Legacy Private Trust
Wisconsin
$1.51M +$1.51M +60,831 New
OCM
815
Orleans Capital Management
Louisiana
$1.51M +$1.51M +60,726 New
GLI
816
Guardian Life Insurance
New York
$1.5M +$1.5M +60,390 New
NRS
817
Neville Rodie & Shaw
New York
$1.5M +$1.5M +60,198 New
JG
818
Jefferies Group
New York
$1.49M +$1.49M +59,919 New
FGP
819
Foyston, Gordon, & Payne
Ontario, Canada
$1.49M +$1.49M +59,850 New
SYBT
820
Stock Yards Bank & Trust
Kentucky
$1.47M +$1.47M +59,298 New
WG
821
Winchester Group
New York
$1.47M +$1.47M +59,349 New
BAM
822
Berkshire Asset Management
Pennsylvania
$1.47M +$1.47M +59,217 New
MCM
823
Manchester Capital Management
Vermont
$1.46M +$1.46M +58,704 New
PL
824
Perpetual Ltd
Australia
$1.46M +$1.46M +58,608 New
BP
825
Banyan Partners
Florida
$1.45M +$1.45M +58,416 New
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