We are live on ! Find out more
HD icon

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
GH
276
GAM Holding
Switzerland
$17.6M +$17.1M +227,119 New
HIMC
277
Heritage Investors Management Corp
Maryland
$17.4M +$16.8M +224,155 New
LPL Financial
278
LPL Financial
California
$17.3M +$16.8M +223,787 New
SF
279
Synovus Financial
Georgia
$17.1M +$16.5M +219,949 New
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$16.9M +$16.4M +218,558 New
KBC Group
281
KBC Group
Belgium
$16.8M +$16.3M +217,052 New
RFC
282
Regions Financial Corp
Alabama
$16.6M +$16.1M +214,759 New
PP
283
Palladium Partners
Virginia
$16.5M +$16M +213,268 New
MHC
284
Meyer Handelman Company
New York
$16.3M +$15.8M +209,900 New
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$16.1M +$15.6M +207,982 New
CC
286
Curian Capital
Colorado
$16.1M +$15.6M +207,284 New
RFS
287
Rockefeller Financial Services
New York
$16.1M +$15.6M +207,659 New
MMH
288
Menora Mivtachim Holdings
Israel
$16M +$15.6M +207,000 New
SPC
289
Stewart & Patten Company
California
$16M +$15.5M +206,209 New
BIM
290
BRC Investment Management
Colorado
$15.9M +$15.4M +204,850 New
LCM
291
Logan Capital Management
Pennsylvania
$15.8M +$22.4M +298,695 New
SCM
292
Smead Capital Management
Arizona
$15.7M +$15.3M +203,303 New
Two Sigma Investments
293
Two Sigma Investments
New York
$15.7M +$15.2M +202,304 New
FCBT
294
First Citizens Bank & Trust
North Carolina
$15.6M +$15.2M +201,687 New
First Trust Advisors
295
First Trust Advisors
Illinois
$15.5M +$15M +200,042 New
VRS
296
Virginia Retirement Systems
Virginia
$15.3M +$14.9M +197,704 New
HNB
297
Huntington National Bank
Ohio
$15.3M +$14.8M +196,998 New
FTIOP
298
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.2M +$14.8M +196,535 New
Brown Advisory
299
Brown Advisory
Maryland
$15.2M +$14.7M +195,818 New
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$15.2M +$14.7M +195,740 New
10 11
12
13 14

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.