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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 %
ST
976
Spinnaker Trust
Maine
$700K +$700K +28,179 New
VNA
977
VNBTrust National Association
Virginia
$697K +$697K +28,044 New
CT
978
Cambridge Trust
Massachusetts
$694K +$694K +27,945 New
JRP
979
Jasper Ridge Partners
California
$691K +$691K +27,828 New
STMM
980
South Texas Money Management
Texas
$688K +$688K +27,702 New
FCM
981
Forester Capital Management
Illinois
$681K +$681K +27,438 New
EIM
982
Essex Investment Management
Massachusetts
$680K +$680K +27,399 New
IC
983
IKOS CIF
Cyprus
$677K +$677K +27,066 New
PWP
984
Private Wealth Partners
California
$667K +$667K +26,850 New
SCIA
985
Sanibel Captiva Investment Advisers
Illinois
$667K +$667K +26,868 New
ST
986
Sentinel Trust
Texas
$666K +$666K +26,799 New
ATC
987
Adirondack Trust Company
New York
$662K +$662K +26,646 New
CWM
988
Concert Wealth Management
California
$660K +$660K +26,871 New
T
989
Thomaspartners
Massachusetts
$657K +$657K +23,736 New
BCM
990
Birmingham Capital Management
Alabama
$656K +$656K +26,403 New
HW
991
Hancock Whitney
Mississippi
$652K +$652K +26,262 New
CCFCSB
992
Cape Cod Five Cents Savings Bank
Massachusetts
$651K +$651K +26,217 New
SJL
993
Shayne & Jacobs LLC
Tennessee
$647K +$647K +26,079 New
FMLI
994
Fukoku Mutual Life Insurance
Japan
$645K +$645K +25,980 New
ICM
995
IMS Capital Management
Oregon
$638K +$638K +25,692 New
OC
996
Oarsman Capital
Wisconsin
$633K +$633K +25,500 New
AW
997
Alpha Windward
Massachusetts
$630K +$630K +25,383 New
MTC
998
McDaniel Terry & Co
Texas
$627K +$627K +25,260 New
SAMC
999
Shinko Asset Management Company
Japan
$626K +$626K +25,200 New
SNT
1000
Security National Trust
West Virginia
$621K +$621K +25,008 New
38 39
40
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