WMT icon

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 %
ELC
176
Edgar Lomax Company
Virginia
$48.5M +$48.5M +1,952,925 New
Korea Investment Corp
177
Korea Investment Corp
South Korea
$48.5M +$48.5M +1,951,800 New
TAM
178
Tocqueville Asset Management
New York
$46.6M +$46.6M +1,877,208 New
SWITC
179
Stewart West Indies Trading Company
Colorado
$46.2M +$46.2M +1,860,000 New
IG
180
ING Group
Netherlands
$46M +$46M +1,853,817 New
AAMU
181
Amundi Asset Management US
Massachusetts
$45.6M +$45.6M +1,837,824 New
KBC Group
182
KBC Group
Belgium
$45.5M +$45.5M +1,833,150 New
HFS
183
HL Financial Services
Kentucky
$45.1M +$45.1M +1,816,068 New
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$44.7M +$44.7M +1,801,854 New
GCM
185
Gabalex Capital Management
New York
$44.7M +$44.7M +1,800,000 New
FQ
186
First Quadrant
California
$44.5M +$44.5M +1,793,814 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$44.4M +$44.4M +1,789,413 New
CCM
188
Check Capital Management
California
$43M +$43M +1,731,717 New
SAM
189
Shell Asset Management
Netherlands
$42.8M +$42.8M +1,722,630 New
SIA
190
Sit Investment Associates
Minnesota
$42.6M +$42.6M +1,715,745 New
MNA
191
Manning & Napier Advisors
New York
$42.5M +$42.5M +1,710,438 New
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M +$42M +1,691,004 New
TSU
193
TD Securities (USA)
New York
$41.6M +$41.6M +1,675,881 New
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$41.5M +$41.5M +1,670,718 New
FAF
195
Fjarde Ap-fonden
Sweden
$39.5M +$39.5M +1,592,442 New
Barrow, Hanley, Mewhinney & Strauss
196
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.3M +$39.3M +1,582,785 New
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$38.5M +$38.5M +1,550,769 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$38M +$38M +1,531,677 New
WM
199
WS Management
Florida
$38M +$38M +1,530,000 New
SRIM
200
Saratoga Research & Investment Management
California
$36.2M +$36.2M +1,458,441 New
6 7
8
9 10