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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
BP
826
Banyan Partners
Florida
$1.45M +$1.5M +58,416 New
FNBTCON
827
First National Bank & Trust Co of Newtown
Pennsylvania
$1.45M +$1.49M +58,236 New
SACTSONJ
828
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.44M +$1.48M +57,834 New
NEI
829
Northwest & Ethical Investments
Ontario, Canada
$1.42M +$1.47M +57,285 New
SIM
830
SSI Investment Management
California
$1.42M +$1.47M +57,321 New
EA
831
Emerald Advisers
Pennsylvania
$1.42M +$1.47M +57,183 New
MIU
832
Man Investments (UK)
United Kingdom
$1.41M +$1.46M +56,916 New
BO
833
BRR OpCo
Ohio
$1.41M +$1.49M +58,224 New
ACM
834
Argentus Capital Management
Texas
$1.41M +$1.45M +56,670 New
DSC
835
Duncker Streett & Co
Missouri
$1.4M +$1.44M +56,175 New
Mirae Asset Global Investments
836
Mirae Asset Global Investments
South Korea
$1.4M +$1.44M +56,196 New
IMOV
837
Investment Management of Virginia
Virginia
$1.39M +$1.44M +56,145 New
Fiera Capital (Canada)
838
Fiera Capital (Canada)
Quebec, Canada
$1.39M +$1.43M +55,800 New
GLA
839
Great Lakes Advisors
Illinois
$1.38M +$1.43M +55,761 New
SHA
840
Smith Hayes Advisers
Nebraska
$1.38M +$1.43M +55,701 New
MWR
841
McAdams Wright Ragen
Washington
$1.38M +$1.43M +55,665 New
BFEC
842
Benjamin F. Edwards & Company
Missouri
$1.37M +$1.42M +55,350 New
ST
843
Smithfield Trust
Pennsylvania
$1.37M +$1.42M +55,293 New
CCG
844
Cypress Capital Group
Florida
$1.37M +$1.41M +55,050 New
WRM
845
Westport Resources Management
Connecticut
$1.36M +$1.41M +54,957 New
WC
846
Whitnell & Co
Illinois
$1.36M +$1.41M +54,960 New
NIC
847
Northwest Investment Counselors
Oregon
$1.36M +$1.41M +54,993 New
Mackenzie Financial
848
Mackenzie Financial
Ontario, Canada
$1.36M +$1.41M +54,846 New
BT
849
Bankers Trust
Iowa
$1.35M +$1.39M +54,318 New
JFL
850
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.35M +$1.39M +54,231 New
32 33
34
35 36

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.