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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 %
AWA
1026
AmeriServ Wealth Advisors
Pennsylvania
$548K +$548K +22,101 New
MAA
1027
Mraz Amerine & Associates
California
$541K +$541K +21,795 New
VCM
1028
Violich Capital Management
California
$538K +$538K +21,675 New
TF
1029
Trutina Financial
Washington
$531K +$531K +21,369 New
AAM
1030
Azzad Asset Management
Virginia
$530K +$530K +21,483 New
MM
1031
Midas Management
New York
$529K +$529K +20,400 New
NAM
1032
Nichols Asset Management
Massachusetts
$528K +$528K +21,300 New
JEW
1033
Jamison Eaton & Wood
New Jersey
$527K +$527K +21,240 New
PFS
1034
Penseco Financial Services
Pennsylvania
$525K +$525K +21,150 New
TWA
1035
TCI Wealth Advisors
Arizona
$525K +$525K +21,153 New
PAG
1036
Pinnacle Advisory Group
Maryland
$525K +$525K +21,156 New
GCP
1037
GSA Capital Partners
United Kingdom
$524K +$524K +21,114 New
BBA
1038
BLB&B Advisors
Pennsylvania
$522K +$522K +21,036 New
MIM
1039
Midwest Investment Management
Ohio
$521K +$521K +21,000 New
CC
1040
Capital Counsel
New York
$516K +$516K +20,775 New
OA
1041
Oxbow Advisors
Texas
$508K +$508K +20,451 New
SCM
1042
SOL Capital Management
Maryland
$505K +$505K +20,325 New
AIC
1043
Atlantic Investment Company
Georgia
$505K +$505K +20,325 New
KFS
1044
KMS Financial Services
Washington
$503K +$503K +20,217 New
AT
1045
Acadia Trust
Maine
$503K +$503K +20,250 New
RIM
1046
Regent Investment Management
Kentucky
$502K +$502K +20,223 New
JIM
1047
Jensen Investment Management
Oregon
$499K +$499K +20,097 New
NI
1048
Numeric Investors
Massachusetts
$499K +$499K +20,100 New
CFA
1049
Carroll Financial Associates
North Carolina
$498K +$498K +20,085 New
OWD
1050
Osborn Williams & Donohoe
Ohio
$493K +$493K +19,854 New
40 41
42
43 44