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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 %
CAM
1051
Congress Asset Management
Massachusetts
$493K +$493K +19,875 New
FTI
1052
Fiduciary Trust International
Massachusetts
$492K +$492K +19,797 New
FHC
1053
First Heartland Consultants
Missouri
$492K +$492K +19,806 New
BFO
1054
Boston Family Office
Massachusetts
$492K +$492K +19,827 New
KB
1055
Kimelman & Baird
New York
$488K +$488K +19,650 New
AMG
1056
Asset Management Group
Connecticut
$485K +$485K +19,542 New
EIA
1057
Edgemoor Investment Advisors
Maryland
$484K +$484K +19,500 New
KFS
1058
Kurt F. Somerville
$484K +$484K +19,500 New
SOAMC
1059
Spirit of America Management Corp
New York
$479K +$479K +19,272 New
CCB
1060
Cutter & Co Brokerage
Missouri
$478K +$478K +19,239 New
HC
1061
Highmount Capital
New York
$477K +$477K +19,200 New
IOOF
1062
Independent Order of Foresters
Ontario, Canada
$473K +$473K +19,050 New
CCA
1063
Catalyst Capital Advisors
New York
$473K +$473K +19,050 New
GC
1064
Grimes & Company
Massachusetts
$471K +$471K +18,984 New
RMDI
1065
R.M. Davis Inc
Maine
$464K +$464K +18,687 New
BJL
1066
Brighton Jones LLC
Washington
$463K +$463K +18,654 New
AIP
1067
Advanced Investment Partners
Florida
$455K +$455K +18,087 New
MMG
1068
Monetary Management Group
Missouri
$454K +$454K +18,300 New
SFSIG
1069
San Francisco Sentry Investment Group
California
$453K +$453K +18,252 New
MAA
1070
Matrix Asset Advisors
New York
$452K +$452K +18,210 New
OPTFSNA
1071
Old Point Trust & Financial Services N A
Virginia
$449K +$449K +18,096 New
AHC
1072
Adell Harriman & Carpenter
Texas
$449K +$449K +18,066 New
ZCA
1073
Zeke Capital Advisors
Pennsylvania
$448K +$448K +18,045 New
LPC
1074
Loeb Partners Corp
New York
$447K +$447K +18,000 New
GWI
1075
Grace & White Inc
New York
$446K +$446K +17,952 New
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