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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 %
ZTNA
1176
Zions Trust National Association
Utah
$260K +$260K +10,479 New
BIG
1177
Blackthorn Investment Group
Kansas
$260K +$260K +10,485 New
KL
1178
Kinsight LLC
Alabama
$259K +$259K +10,449 New
WMSA
1179
Weiss Multi-Strategy Advisers
New York
$256K +$256K +10,290 New
LC
1180
Lilley & Co
Michigan
$256K +$256K +10,308 New
CAM
1181
Cypress Asset Management
Texas
$253K +$253K +10,173 New
FNFDCM
1182
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$253K +$253K +10,200 New
RW
1183
Rand Wealth
Maryland
$251K +$251K +10,125 New
LCM
1184
Liberty Capital Management
Michigan
$248K +$248K +9,999 New
WG
1185
Welch Group
Alabama
$247K +$247K +9,957 New
CPO
1186
Cerity Partners OCIO
New York
$246K +$246K +9,924 New
MC
1187
Middleton & Co
Massachusetts
$243K +$243K +9,783 New
I2I
1188
Insight 2811 Inc
Illinois
$243K +$243K +9,786 New
BOS
1189
Bank of Stockton
California
$242K +$242K +9,741 New
LIA
1190
LBMC Investment Advisors
Tennessee
$238K +$238K +9,579 New
BP
1191
Ballentine Partners
Massachusetts
$238K +$238K +9,597 New
CHFS
1192
Cobble Hill Financial Services
New Jersey
$238K +$238K +9,600 New
NFGCM
1193
Norman Fields Gottscho Capital Management
New York
$236K +$236K +9,501 New
BBNB
1194
Baker Boyer National Bank
Washington
$232K +$232K +9,318 New
PCM
1195
Palisade Capital Management
New Jersey
$231K +$231K +9,300 New
MRCM
1196
M&R Capital Management
New Jersey
$231K +$231K +9,309 New
CRC
1197
Curi RMB Capital
Illinois
$230K +$230K +9,261 New
PCM
1198
Princeton Capital Management
New Jersey
$230K +$230K +9,273 New
BOS
1199
Bingham Osborn & Scarborough
California
$230K +$230K +9,279 New
CT
1200
Coastline Trust
Rhode Island
$228K +$228K +9,180 New
46 47
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