Walmart
WMT
WMT
1,307 hedge funds and large institutions have $71.3B invested in Walmart in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 506 increasing their positions, 537 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-7
Holders Change %
-0.53%
% of All Funds
42.39%
Holding in Top 10
80
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.37%
% of All Funds
2.59%
New
76
Increased
506
Reduced
537
Closed
69
Calls
$904M
Puts
$968M
Net Calls
-$64M
Net Calls Change
-$79.2M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$780M |
| 2 |
State Street
Boston,
Massachusetts
|
-$167M |
| 3 |
Lazard Asset Management
New York
|
-$156M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$153M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$151M |