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Home Depot
HD

1,236 hedge funds and large institutions have $81.3B invested in Home Depot in 2013 Q2 according to their latest regulatory filings, with 1,236 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.02% more ownership

Funds ownership: 0% → 72.02% (+72%)

13% less call options, than puts

Call options by funds: $742M | Put options by funds: $852M

Holders
1,236
Holders Change
+1,236
Holders Change %
–
% of All Funds
40.33%
Holding in Top 10
96
Holding in Top 10 Change
+96
Holding in Top 10 Change %
% of All Funds
3.13%
New
1,236
Increased
–
Reduced
–
Closed
–
Calls
$742M
Puts
$852M
Net Calls
-$110M
Net Calls Change
-$110M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$25.7M +$24.9M +331,395 New
ProShare Advisors
227
ProShare Advisors
Maryland
$25.6M +$24.8M +330,188 New
FT
228
Fiduciary Trust
Massachusetts
$25.5M +$24.7M +328,761 New
William Blair & Company
229
William Blair & Company
Illinois
$25.4M +$24.6M +327,753 New
CII
230
Capital International Inc
California
$25.3M +$24.5M +326,200 New
QBFM
231
QS Batterymarch Financial Management
New York
$25M +$24.3M +323,282 New
BII
232
Baring International Investment
United Kingdom
$24.8M +$24.1M +320,585 New
BVDMP
233
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.6M +$23.8M +317,300 New
ALA
234
Atherton Lane Advisers
California
$24.5M +$23.8M +316,179 New
AG
235
Aperio Group
California
$24.5M +$23.7M +315,618 New
FIM
236
Foresters Investment Management
New York
$24.4M +$23.6M +314,600 New
Aviva
237
Aviva
United Kingdom
$24.3M +$23.6M +314,142 New
TAM
238
Todd Asset Management
Kentucky
$24.3M +$23.5M +313,360 New
WBC
239
Westpac Banking Corp
Australia
$24.2M +$24.5M +326,567 New
BSA
240
Braun Stacey Associates
New York
$24.2M +$23.4M +312,025 New
RHBC
241
R.H. Bluestein & Co
Michigan
$24M +$23.3M +309,856 New
MSA
242
Mason Street Advisors
Wisconsin
$23.9M +$23.2M +308,760 New
Asset Management One
243
Asset Management One
Japan
$23.7M +$23.3M +309,477 New
DILH
244
Dai-ichi Life Holdings
Japan
$23.3M +$22.6M +300,355 New
HI
245
Honeywell International
North Carolina
$23.2M +$22.5M +300,000 New
TAM
246
Tiverton Asset Management
Delaware
$23.2M +$22.5M +300,000 New
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23M +$22.4M +297,449 New
WAM
248
World Asset Management
Michigan
$22.9M +$22.3M +296,200 New
MPI
249
Mairs & Power Inc
Minnesota
$22.3M +$21.6M +287,635 New
MCM
250
Moore Capital Management
New York
$22.1M +$21.4M +285,000 New
8 9
10
11 12

HD Hedge Fund Activity: Q2 2013 in Review

1,236 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2013, worth a combined $81.3B.

Buyers outnumbered sellers: 1,236 funds opened new HD positions and 0 closed out — a net gain of 1,236 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,236 institutional investors held Home Depot (HD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $81.3B of Home Depot stock for Q2 2013.
  • 1,236 funds opened new Home Depot positions in Q2 2013 and 0 closed out, a net change of +1,236 holders.

Based on aggregated 13F filings for Q2 2013.