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Walmart Inc
WMT

1,315 hedge funds and large institutions have $73.6B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,315 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.52% more ownership

Funds ownership: 0% → 90.52% (+91%)

2% more call options, than puts

Call options by funds: $896M | Put options by funds: $881M

Holders
1,315
Holders Change
+1,315
Holders Change %
–
% of All Funds
42.92%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.23%
New
1,315
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 		Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$85.5M +$88.3M +3,443,934 New
TGCM
127
Tukman Grossman Capital Management
California
$84.1M +$86.8M +3,387,600 New
Jennison Associates
128
Jennison Associates
New York
$82.9M +$85.6M +3,338,400 New
MG
129
Markel Group
Virginia
$82.7M +$85.3M +3,328,866 New
H
130
Hexavest
Quebec, Canada
$82.3M +$84.9M +3,312,717 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$80.8M +$83.4M +3,255,432 New
VAM
132
Vontobel Asset Management
New York
$80.3M +$81.8M +3,193,434 New
ILIM
133
Irish Life Investment Managers
Ireland
$79M +$81.5M +3,180,096 New
N
134
Natixis
France
$76.8M +$79.2M +3,092,046 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$76.7M +$79.1M +3,088,317 New
NFA
136
Nationwide Fund Advisors
Ohio
$75.1M +$77.6M +3,026,088 New
VRS
137
Virginia Retirement Systems
Virginia
$73.3M +$75.6M +2,950,746 New
LBG
138
Lloyds Banking Group
United Kingdom
$71.4M +$73.7M +2,877,087 New
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
$71.1M +$73.4M +2,862,510 New
Millennium Management
140
Millennium Management
New York
$70M +$72.3M +2,819,796 New
CBOA
141
Commonwealth Bank of Australia
Australia
$68M +$70.2M +2,739,135 New
RRAM
142
River Road Asset Management
Kentucky
$67.5M +$69.6M +2,717,637 New
ACI
143
AMP Capital Investors
Australia
$66.6M +$68M +2,653,281 New
GC
144
Guggenheim Capital
Illinois
$65.4M +$67.6M +2,635,731 New
DC
145
Davenport & Co
Virginia
$63.4M +$65.5M +2,554,815 New
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$63.3M +$65.3M +2,548,878 New
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$63.1M +$65.1M +2,539,452 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$62.8M +$64.8M +2,530,329 New
TPSF
149
Texas Permanent School Fund
Texas
$62.6M +$64.6M +2,521,989 New
ASRS
150
Arizona State Retirement System
Arizona
$62.2M +$64.2M +2,503,134 New
4 5
6
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WMT Hedge Fund Activity: Q2 2013 in Review

1,315 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.6B.

Buyers outnumbered sellers: 1,315 funds opened new WMT positions and 0 closed out — a net gain of 1,315 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,315 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.6B of Walmart Inc stock for Q2 2013.
  • 1,315 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,315 holders.

Based on aggregated 13F filings for Q2 2013.