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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
QIM
251
Quest Investment Management
Oregon
$21.9M +$21.2M +282,561 New
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$21.6M +$20.9M +278,265 New
PA
253
Pinnacle Associates
New York
$21.5M +$20.8M +277,219 New
HCM
254
Highbridge Capital Management
New York
$21M +$20.4M +271,086 New
Macquarie Group
255
Macquarie Group
Australia
$20.6M +$20M +266,199 New
CAM
256
Capstone Asset Management
Texas
$20.5M +$19.9M +264,391 New
SAM
257
Sawgrass Asset Management
Florida
$20.5M +$19.9M +264,222 New
URS
258
Utah Retirement Systems
Utah
$20.4M +$19.7M +262,772 New
DIA
259
Denver Investment Advisors
Colorado
$19.7M +$19.1M +253,977 New
WPC
260
Waters Parkerson & Co
Louisiana
$19.6M +$19M +253,329 New
LC
261
Loews Corp
New York
$19.4M +$18.8M +250,000 New
WI
262
WBI Investments
New Jersey
$19.3M +$18.7M +248,780 New
B
263
BP
United Kingdom
$19.3M +$18.8M +250,000 New
Federated Hermes
264
Federated Hermes
Pennsylvania
$19M +$18.5M +245,676 New
MNA
265
Manning & Napier Advisors
New York
$19M +$18.5M +245,622 New
BCM
266
Brookmont Capital Management
Texas
$19M +$18.4M +244,881 New
Millennium Management
267
Millennium Management
New York
$18.8M +$18.2M +242,748 New
PP
268
PDT Partners
New York
$18.8M +$18.2M +242,078 New
LMF
269
LMR Master Fund
Cayman Islands
$18.7M +$18.2M +241,667 New
CI
270
Capital International
California
$18.5M +$17.9M +238,300 New
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$18.4M +$17.9M +237,742 New
GE
272
General Electric
Ohio
$18.4M +$17.8M +237,277 New
GP
273
GLG Partners
United Kingdom
$18.2M +$17.6M +234,449 New
DSI
274
Daiwa SB Investments
Japan
$18M +$17.5M +232,571 New
PNC
275
Park National Corp
Ohio
$17.7M +$17.2M +228,880 New
9 10
11
12 13

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.