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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 %
NTCOC
151
Northern Trust Company of Connecticut
Connecticut
$61M +$61M +2,455,254 New
PAM
152
Panagora Asset Management
Massachusetts
$60.5M +$60.5M +2,435,307 New
TG
153
TCW Group
California
$59.9M +$59.9M +2,410,881 New
SAM
154
Sawgrass Asset Management
Florida
$59.3M +$59.3M +2,387,823 New
NG
155
NatWest Group
United Kingdom
$59.1M +$59.1M +2,381,607 New
MIP
156
Mondrian Investment Partners
United Kingdom
$59.1M +$59.1M +2,380,200 New
KIG
157
Kovitz Investment Group
Illinois
$58.9M +$58.9M +2,373,945 New
SB
158
Suntrust Banks
Georgia
$58.7M +$58.7M +2,363,325 New
CCMH
159
Cornerstone Capital Management Holdings
New York
$58M +$58M +2,336,430 New
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$57.9M +$57.9M +2,333,430 New
IRF
161
IBM Retirement Fund
New York
$57M +$57M +2,294,109 New
RFS
162
Rockefeller Financial Services
New York
$56.5M +$56.5M +2,275,869 New
CIC
163
Chilton Investment Company
Connecticut
$55.8M +$55.8M +2,246,997 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$55.5M +$55.5M +2,236,689 New
FCAM
165
F&C Asset Management
United Kingdom
$54.8M +$54.8M +2,205,669 New
Aviva
166
Aviva
United Kingdom
$54.6M +$54.6M +2,198,607 New
RFC
167
Regions Financial Corp
Alabama
$53.6M +$53.6M +2,160,333 New
SOMRS
168
State of Michigan Retirement System
Michigan
$53.2M +$53.2M +2,143,071 New
FMI
169
Factory Mutual Insurance
Massachusetts
$53.1M +$53.1M +2,136,876 New
AIG
170
American International Group
New York
$52.5M +$52.5M +2,330,283 New
CFC
171
Cincinnati Financial Corp
Ohio
$52.3M +$52.3M +2,107,314 New
UOC
172
UBS O'Connor
Illinois
$51.8M +$51.8M +2,087,526 New
RCM
173
Riverhead Capital Management
Delaware
$50.8M +$50.8M +2,044,500 New
EA
174
Euclid Advisors
Connecticut
$49.5M +$49.5M +1,995,510 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$48.8M +$48.8M +1,964,952 New
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