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Walmart
WMT

Overview Fund Activity

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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$997M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$284M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$460M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.64B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
2
State Street
State Street
Massachusetts
$5.51B
3
Lazard Asset Management
Lazard Asset Management
New York
$452M
4
PI
PGGM Investments
Netherlands
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1326
Bridgewater Associates
Connecticut
– -$6.22M -250,512 Closed
JC
1327
JBF Capital
Colorado
– -$5.18M -208,500 Closed
TC
1328
TradeLink Capital
Illinois
– -$3.41M -137,400 Closed
MWNA
1329
Marshall Wace North America
New York
– -$2.42M -97,509 Closed
QT
1330
Quantbot Technologies
New York
– -$2.4M -96,540 Closed
APU
1331
Alpine Partners USVI
U.S. Virgin Islands
– -$2.22M -89,256 Closed
ECAM
1332
East Coast Asset Management
Massachusetts
– -$2.2M -88,473 Closed
FSA
1333
Financial Sense Advisors
California
– -$2.11M -85,173 Closed
PWPCM
1334
Perella Weinberg Partners Capital Management
New York
– -$2.03M -81,750 Closed
TAM
1335
Todd Asset Management
Kentucky
– -$2M -80,400 Closed
KCM
1336
Kingdon Capital Management
New York
– -$1.86M -75,000 Closed
Capstone Investment Advisors
1337
Capstone Investment Advisors
New York
– -$1.86M -74,940 Closed
GC
1338
GMT Capital
Georgia
– -$1.8M -72,300 Closed
CAS
1339
CTC Alternative Strategies
Illinois
– -$1.59M -63,900 Closed
SFP
1340
Santa Fe Partners
New Mexico
– -$1.31M -52,833 Closed
CTC (Chicago Trading Company)
1341
CTC (Chicago Trading Company)
Illinois
– -$1.16M -46,590 Closed
CCM
1342
Cai Capital Management
New York
– -$1.01M -40,479 Closed
BCM
1343
Bluefin Capital Management
New York
– -$1M -38,355 Closed
AA
1344
Ancora Advisors
Ohio
– -$898K -36,186 Closed
UMA
1345
USA Mutuals Advisors
Texas
– -$745K -30,000 Closed
DCM
1346
Decade Capital Management
New York
– -$737K -29,700 Closed
WP
1347
WMS Partners
Maryland
– -$736K -29,625 Closed
SBCM
1348
Silver Bridge Capital Management
Massachusetts
– -$728K -29,304 Closed
IC
1349
IKOS CIF
Cyprus
– -$677K -27,066 Closed
Walleye Trading
1350
Walleye Trading
New York
– -$603K -24,285 Closed
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