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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$48.8M +$50.4M +1,964,952 New
ELC
177
Edgar Lomax Company
Virginia
$48.5M +$50.1M +1,952,925 New
Korea Investment Corp
178
Korea Investment Corp
South Korea
$48.5M +$50M +1,951,800 New
TAM
179
Tocqueville Asset Management
New York
$46.6M +$48.1M +1,877,208 New
SWITC
180
Stewart West Indies Trading Company
Colorado
$46.2M +$47.7M +1,860,000 New
IG
181
ING Group
Netherlands
$46M +$47.5M +1,853,817 New
AAMU
182
Amundi Asset Management US
Massachusetts
$45.6M +$47.1M +1,837,824 New
KBC Group
183
KBC Group
Belgium
$45.5M +$47M +1,833,150 New
HFS
184
HL Financial Services
Kentucky
$45.1M +$46.5M +1,816,068 New
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$44.7M +$46.2M +1,801,854 New
GCM
186
Gabalex Capital Management
New York
$44.7M +$46.1M +1,800,000 New
FQ
187
First Quadrant
California
$44.5M +$46M +1,793,814 New
Nomura Asset Management
188
Nomura Asset Management
Japan
$44.4M +$45.9M +1,789,413 New
CCM
189
Check Capital Management
California
$43M +$44.4M +1,731,717 New
SAM
190
Shell Asset Management
Netherlands
$42.8M +$44.1M +1,722,630 New
SIA
191
Sit Investment Associates
Minnesota
$42.6M +$44M +1,715,745 New
MNA
192
Manning & Napier Advisors
New York
$42.5M +$43.8M +1,710,438 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M +$43.3M +1,691,004 New
TSU
194
TD Securities (USA)
New York
$41.6M +$43M +1,675,881 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$41.5M +$42.8M +1,670,718 New
FAF
196
Fjarde Ap-fonden
Sweden
$39.5M +$40.8M +1,592,442 New
Barrow, Hanley, Mewhinney & Strauss
197
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.3M +$40.6M +1,582,785 New
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$38.5M +$39.7M +1,550,769 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$38M +$39.3M +1,531,677 New
WM
200
WS Management
Florida
$38M +$39.2M +1,530,000 New
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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.