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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 %
GH
201
GAM Holding
Switzerland
$35.6M +$35.6M +1,432,932 New
CBCM
202
Cook & Bynum Capital Management
Alabama
$35.4M +$35.4M +1,424,220 New
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$35.2M +$35.2M +1,405,707 New
CI
204
Cincinnati Insurance
Ohio
$35.1M +$35.1M +1,413,600 New
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$35M +$35M +1,408,878 New
QBFM
206
QS Batterymarch Financial Management
New York
$34M +$34M +1,369,251 New
ERSOT
207
Employees Retirement System of Texas
Texas
$34M +$34M +1,368,000 New
EIM
208
ExxonMobil Investment Management
Texas
$33.9M +$33.9M +1,365,759 New
MSA
209
Mason Street Advisors
Wisconsin
$33.8M +$33.8M +1,359,927 New
PP
210
Prospector Partners
Connecticut
$33.4M +$33.4M +1,343,100 New
LSV Asset Management
211
LSV Asset Management
Illinois
$33.1M +$33.1M +1,334,880 New
KCM
212
Kornitzer Capital Management
Kansas
$32.6M +$32.6M +1,313,973 New
GF
213
Gabelli Funds
New York
$32.5M +$32.5M +1,308,000 New
SNC
214
Stifel Nicolaus & Co
Missouri
$32.3M +$32.3M +1,298,949 New
ARC
215
Absolute Return Capital
Massachusetts
$32M +$32M +1,290,687 New
GT
216
Glenmede Trust
Pennsylvania
$31M +$31M +1,249,923 New
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M +$31M +1,188,900 New
AG
218
Aperio Group
California
$30.8M +$30.8M +1,240,923 New
HCM
219
Highbridge Capital Management
New York
$30.8M +$30.8M +1,239,330 New
William Blair & Company
220
William Blair & Company
Illinois
$30.6M +$30.6M +1,231,347 New
SFM
221
Soros Fund Management
New York
$30.5M +$30.5M +1,230,000 New
Canada Life
222
Canada Life
Manitoba, Canada
$30.4M +$30.4M +1,219,437 New
SCM
223
Stevens Capital Management
Pennsylvania
$29.9M +$29.9M +1,205,190 New
TAM
224
Tiverton Asset Management
Delaware
$29.8M +$29.8M +1,200,000 New
BCM
225
Becker Capital Management
Oregon
$29.6M +$29.6M +1,192,560 New
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