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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
SI
151
Sentry Investments
Ontario, Canada
$61.8M +$63.8M +2,490,450 New
NTCOC
152
Northern Trust Company of Connecticut
Connecticut
$61M +$62.9M +2,455,254 New
PAM
153
Panagora Asset Management
Massachusetts
$60.5M +$62.4M +2,435,307 New
TG
154
TCW Group
California
$59.9M +$61.8M +2,410,881 New
SAM
155
Sawgrass Asset Management
Florida
$59.3M +$61.2M +2,387,823 New
NG
156
NatWest Group
United Kingdom
$59.1M +$61M +2,381,607 New
MIP
157
Mondrian Investment Partners
United Kingdom
$59.1M +$61M +2,380,200 New
KIG
158
Kovitz Investment Group
Illinois
$58.9M +$60.8M +2,373,945 New
SB
159
Suntrust Banks
Georgia
$58.7M +$60.6M +2,363,325 New
CCMH
160
Cornerstone Capital Management Holdings
New York
$58M +$59.9M +2,336,430 New
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$57.9M +$59.8M +2,333,430 New
IRF
162
IBM Retirement Fund
New York
$57M +$58.8M +2,294,109 New
RFS
163
Rockefeller Financial Services
New York
$56.5M +$58.3M +2,275,869 New
CIC
164
Chilton Investment Company
Connecticut
$55.8M +$57.6M +2,246,997 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$55.5M +$57.3M +2,236,689 New
FCAM
166
F&C Asset Management
United Kingdom
$54.8M +$56.5M +2,205,669 New
Aviva
167
Aviva
United Kingdom
$54.6M +$56.3M +2,198,607 New
RFC
168
Regions Financial Corp
Alabama
$53.6M +$55.4M +2,160,333 New
SOMRS
169
State of Michigan Retirement System
Michigan
$53.2M +$54.9M +2,143,071 New
FMI
170
Factory Mutual Insurance
Massachusetts
$53.1M +$54.8M +2,136,876 New
AIG
171
American International Group
New York
$52.5M +$59.7M +2,330,283 New
CFC
172
Cincinnati Financial Corp
Ohio
$52.3M +$54M +2,107,314 New
UOC
173
UBS O'Connor
Illinois
$51.8M +$53.5M +2,087,526 New
RCM
174
Riverhead Capital Management
Delaware
$50.8M +$52.4M +2,044,500 New
EA
175
Euclid Advisors
Connecticut
$49.5M +$51.1M +1,995,510 New
5 6
7
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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.