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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 %
TGCM
126
Tukman Grossman Capital Management
California
$84.1M +$84.1M +3,387,600 New
Jennison Associates
127
Jennison Associates
New York
$82.9M +$82.9M +3,338,400 New
MG
128
Markel Group
Virginia
$82.7M +$82.7M +3,328,866 New
H
129
Hexavest
Quebec, Canada
$82.3M +$82.3M +3,312,717 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$80.8M +$80.8M +3,255,432 New
VAM
131
Vontobel Asset Management
New York
$80.3M +$80.3M +3,193,434 New
ILIM
132
Irish Life Investment Managers
Ireland
$79M +$79M +3,180,096 New
N
133
Natixis
France
$76.8M +$76.8M +3,092,046 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$76.7M +$76.7M +3,088,317 New
NFA
135
Nationwide Fund Advisors
Ohio
$75.1M +$75.1M +3,026,088 New
VRS
136
Virginia Retirement Systems
Virginia
$73.3M +$73.3M +2,950,746 New
LBG
137
Lloyds Banking Group
United Kingdom
$71.4M +$71.4M +2,877,087 New
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$71.1M +$71.1M +2,862,510 New
Millennium Management
139
Millennium Management
New York
$70M +$70M +2,819,796 New
CBOA
140
Commonwealth Bank of Australia
Australia
$68M +$68M +2,739,135 New
RRAM
141
River Road Asset Management
Kentucky
$67.5M +$67.5M +2,717,637 New
ACI
142
AMP Capital Investors
Australia
$66.6M +$66.6M +2,653,281 New
GC
143
Guggenheim Capital
Illinois
$65.4M +$65.4M +2,635,731 New
DC
144
Davenport & Co
Virginia
$63.4M +$63.4M +2,554,815 New
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$63.3M +$63.3M +2,548,878 New
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$63.1M +$63.1M +2,539,452 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$62.8M +$62.8M +2,530,329 New
TPSF
148
Texas Permanent School Fund
Texas
$62.6M +$62.6M +2,521,989 New
ASRS
149
Arizona State Retirement System
Arizona
$62.2M +$62.2M +2,503,134 New
SI
150
Sentry Investments
Ontario, Canada
$61.8M +$61.8M +2,490,450 New
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