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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 %
SAS
1001
Spectrum Advisory Services
Georgia
$620K +$620K +24,966 New
DSAM
1002
Dock Street Asset Management
Florida
$618K +$618K +24,897 New
Pzena Investment Management
1003
Pzena Investment Management
New York
$610K +$610K +24,579 New
FFC
1004
First Financial Corp
Indiana
$608K +$608K +24,501 New
PAI
1005
Pittenger & Anderson Inc
Nebraska
$606K +$606K +24,405 New
1GA
1006
1st Global Advisors
Texas
$605K +$605K +24,357 New
Walleye Trading
1007
Walleye Trading
New York
$603K +$603K +24,285 New
Verition Fund Management
1008
Verition Fund Management
Connecticut
$599K +$599K +24,111 New
BHIA
1009
Birch Hill Investment Advisors
Massachusetts
$596K +$596K +24,015 New
PFM
1010
Parsec Financial Management
North Carolina
$596K +$596K +24,018 New
SCM
1011
Sterneck Capital Management
Missouri
$594K +$594K +23,907 New
AI
1012
Atria Investments
North Carolina
$593K +$593K +23,880 New
FA
1013
FDx Advisors
Illinois
$589K +$589K +23,718 New
BWM
1014
Braver Wealth Management
Massachusetts
$588K +$588K +23,682 New
FHB
1015
First Hawaiian Bank
Hawaii
$579K +$579K +23,316 New
HIM
1016
Hermes Investment Management
United Kingdom
$574K +$574K +23,124 New
FFSOTS
1017
Fiduciary Financial Services of The Southwest
Texas
$570K +$570K +22,944 New
SAM
1018
Summit Asset Management
Tennessee
$566K +$566K +22,797 New
MBE
1019
Michael B. Elefante
$564K +$564K +22,695 New
IPRC
1020
Indices-Pac Research Corporation
New Jersey
$563K +$563K +22,689 New
MA
1021
Marshwinds Advisory
Georgia
$561K +$561K +22,584 New
CCM
1022
Cazenove Capital Management
United Kingdom
$560K +$560K +22,557 New
GI
1023
Glovista Investments
New Jersey
$559K +$559K +22,500 New
TAM
1024
Taurus Asset Management
New York
$558K +$558K +22,473 New
EFSCE
1025
Enterprise Financial Services Corp (EFSC)
Missouri
$552K +$552K +22,224 New
39 40
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