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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
AA
1276
Alta Advisers
United Kingdom
$26K -$17.3K -699 -40%
ECM
1277
Exchange Capital Management
Michigan
$26K +$26K +1,065 New
GXMC
1278
Global X Management Company
New York
$24K -$10.6K -438 -31%
VCM
1279
Vigilant Capital Management
Maine
$24K -$6.75K -270 -22%
JFA
1280
JNBA Financial Advisors
Minnesota
$22K
LFG
1281
LifePlan Financial Group
Ohio
$22K
NIM
1282
NuWave Investment Management
New Jersey
$20K +$7.11K +288 +55%
FANJ
1283
Financial Architects (New Jersey)
New Jersey
$19K +$636 +27 +3%
OFS
1284
Orrstown Financial Services
Pennsylvania
$18K -$32.4K -1,350 -64%
FCT
1285
Family Capital Trust
Massachusetts
$17K
MIM
1286
Macroview Investment Management
Maryland
$17K +$9.91K +411 +140%
TCCM
1287
Timber Creek Capital Management
Massachusetts
$17K +$15.2K +627 +836%
NC
1288
NewSquare Capital
Pennsylvania
$15K
AA
1289
AlphaMark Advisors
Kentucky
$15K
WAM
1290
Wallington Asset Management
Indiana
$14K
PWAG
1291
Polaris Wealth Advisory Group
California
$13.5K -$814K -33,012 -98%
LWA
1292
Lenox Wealth Advisors
New York
$12K -$19.9K -810 -62%
SGAM
1293
Smith Group Asset Management
Texas
$11K +$232 +9 +2%
EU
1294
Emory University
Georgia
$9K
SFS
1295
Signator Financial Services
Massachusetts
$9K
UB
1296
UMB Bank
Missouri
$7.6K -$456 -18,495 -6%
ST
1297
Spot Trading
Illinois
$7K +$7K +300 New
CEMP
1298
Compass Efficient Model Portfolios
Tennessee
$6K
LFR
1299
Lehman Financial Resources
Pennsylvania
$6K
PIM
1300
Profit Investment Management
Maryland
$3.26K