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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 %
PAMG
851
Patton Albertson Miller Group
Tennessee
$1.34M +$1.34M +53,838 New
GIA
852
GHP Investment Advisors
Colorado
$1.33M +$1.33M +53,736 New
CNC
853
Citizens & Northern Corp
Pennsylvania
$1.32M +$1.32M +53,166 New
SFP
854
Santa Fe Partners
New Mexico
$1.31M +$1.31M +52,833 New
BT
855
Beacon Trust
New Jersey
$1.31M +$1.31M +52,797 New
ICRM
856
Insight Capital Research & Management
California
$1.27M +$1.27M +51,123 New
CSUI
857
Cincinnati Specialty Underwriters Insurance
Ohio
$1.27M +$1.27M +51,000 New
FM
858
Forward Management
California
$1.26M +$1.26M +50,931 New
TCOO
859
Trust Company of Oklahoma
Oklahoma
$1.25M +$1.25M +50,325 New
FSA
860
Franklin Street Advisors
North Carolina
$1.24M +$1.24M +50,067 New
BB
861
Bell Bank
North Dakota
$1.24M +$1.24M +49,962 New
PH
862
Pinnacle Holdings
Oklahoma
$1.24M +$1.24M +49,767 New
KFC
863
Klingenstein Fields & Co
New York
$1.23M +$1.23M +49,521 New
NPC
864
National Planning Corporation
California
$1.23M +$1.23M +49,554 New
RHJA
865
Rice Hall James & Associates
California
$1.23M +$1.23M +49,350 New
DIS
866
Diversified Investment Strategies
Louisiana
$1.23M +$1.23M +49,350 New
FCFC
867
First Commonwealth Financial Corp
Pennsylvania
$1.21M +$1.21M +48,687 New
ICAS
868
Investors Capital Advisory Services
Massachusetts
$1.21M +$1.21M +48,705 New
RC
869
Roundview Capital
New Jersey
$1.2M +$1.2M +48,342 New
PAM
870
Palisade Asset Management
Minnesota
$1.2M +$1.2M +48,285 New
GIP
871
Greatmark Investment Partners
Georgia
$1.2M +$1.2M +48,180 New
BDF
872
Balasa Dinverno & Foltz
$1.2M +$1.2M +48,126 New
ECM
873
Endex Capital Management
Kansas
$1.19M +$1.19M +48,042 New
PP
874
Patten & Patten
Tennessee
$1.19M +$1.19M +47,805 New
CIP
875
Convergence Investment Partners
Florida
$1.18M +$1.18M +47,586 New
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