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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 %
GIS
901
Guardian Investor Services
New York
$1.01M +$1.01M +40,761 New
MIM
902
Montgomery Investment Management
Maryland
$1.01M +$1.01M +40,635 New
WI
903
Wafra Inc
New York
$1.01M +$1.01M +40,650 New
FSC
904
Fiduciary Services Corp
Georgia
$1.01M +$1.01M +40,596 New
CCM
905
Cai Capital Management
New York
$1.01M +$1.01M +40,479 New
FCB
906
First Citizens Bancorporation
South Carolina
$1M +$1M +40,434 New
RCAG
907
Rehmann Capital Advisory Group
Michigan
$1M +$1M +40,398 New
BCM
908
Bluefin Capital Management
New York
$1M +$1M +38,355 New
IB
909
Intrust Bank
Kansas
$995K +$995K +40,059 New
WS
910
Wedbush Securities
California
$993K +$993K +39,975 New
Twin Tree Management
911
Twin Tree Management
Texas
$977K +$977K +39,366 New
LIM
912
Leavell Investment Management
Alabama
$968K +$968K +38,970 New
ASC
913
Atalanta Sosnoff Capital
New York
$962K +$962K +38,739 New
Parallax Volatility Advisers
914
Parallax Volatility Advisers
California
$958K +$958K +38,565 New
DD
915
Dominick & Dominick
New York
$953K +$953K +38,364 New
MCM
916
Maryland Capital Management
Maryland
$950K +$950K +38,274 New
PG
917
Proffitt & Goodson
Tennessee
$949K +$949K +38,232 New
MPM
918
Meritage Portfolio Management
Kansas
$946K +$946K +38,103 New
FBT
919
Founders Bank & Trust
Michigan
$944K +$944K +38,028 New
AP
920
Advisor Partners
California
$940K +$940K +37,866 New
MFS
921
MSI Financial Services
Massachusetts
$931K +$931K +37,506 New
TFA
922
Transamerica Financial Advisors
Florida
$930K +$930K +37,428 New
HRIA
923
Haberer Registered Investment Advisor
Ohio
$924K +$924K +37,200 New
NIM
924
Northeast Investment Management
Massachusetts
$911K +$911K +36,705 New
SC
925
Savant Capital
Illinois
$907K +$907K +36,546 New
35 36
37
38 39