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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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$196M +$196M +7,878,060 New
Citigroup
77
Citigroup
New York
$186M +$186M +7,504,266 New
GVI
78
Green Valley Investors
Delaware
$186M +$186M +7,500,000 New
MTB
79
Mizuho Trust & Banking
Japan
$181M +$181M +7,307,571 New
First Eagle Investment Management
80
First Eagle Investment Management
New York
$180M +$180M +7,229,379 New
U
81
UBS
Switzerland
$177M +$177M +7,124,874 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$176M +$176M +7,097,979 New
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$174M +$174M +7,011,720 New
RCG
84
Ruane, Cunniff & Goldfarb
New York
$173M +$173M +6,983,304 New
FI
85
Focused Investors
California
$172M +$172M +6,915,900 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$168M +$168M +6,748,710 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$168M +$168M +6,747,993 New
SONJCPFA
88
State of New Jersey Common Pension Fund A
New Jersey
$164M +$164M +6,618,000 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$162M +$162M +6,513,657 New
EVM
90
Eaton Vance Management
Massachusetts
$160M +$160M +6,450,804 New
AGA
91
Altrinsic Global Advisors
Connecticut
$157M +$157M +6,329,043 New
Harris Associates
92
Harris Associates
Illinois
$154M +$154M +6,200,037 New
PI
93
PGGM Investments
Netherlands
$153M +$153M +6,155,232 New
CM
94
CS McKee
Pennsylvania
$149M +$149M +6,007,854 New
MCM
95
Marsico Capital Management
Colorado
$149M +$149M +5,998,845 New
AI
96
Analytic Investors
California
$149M +$149M +5,996,475 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$148M +$148M +5,965,116 New
BJ
98
BlackRock Japan
Japan
$148M +$148M +5,963,160 New
RL
99
Ruffer LLP
United Kingdom
$146M +$146M +5,896,851 New
US Bancorp
100
US Bancorp
Minnesota
$133M +$133M +5,339,601 New
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