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
WI
301
Wafra Inc
New York
$15M +$14.6M +193,950 New
WT
302
Wilmington Trust
Delaware
$14.9M +$14.4M +192,206 New
ANI
303
American National Insurance
Texas
$14.7M +$14.3M +189,900 New
KCM
304
Kingdon Capital Management
New York
$14.7M +$14.3M +189,677 New
BFS
305
Bradley Foster & Sargent
Connecticut
$14.7M +$14.2M +189,584 New
RJFSA
306
Raymond James Financial Services Advisors
Florida
$14.7M +$14.2M +189,175 New
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$14.6M +$14.2M +188,982 New
EWM
308
Evercore Wealth Management
New York
$14.5M +$14.1M +187,768 New
MIM
309
Marco Investment Management
Georgia
$14.5M +$14M +186,848 New
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$13.3M +177,500 New
PP
311
Prudential plc
United Kingdom
$14.4M +$14M +186,092 New
CPC
312
Cookson Peirce & Co
Pennsylvania
$14.1M +$13.7M +182,267 New
RI
313
Redwood Investments
Massachusetts
$13.9M +$13.5M +179,237 New
MAM
314
Martingale Asset Management
Massachusetts
$13.8M +$13.4M +178,391 New
EAM
315
Edge Asset Management
Washington
$13.7M +$13.3M +176,764 New
MCM
316
Munder Capital Management
Michigan
$13.7M +$13.3M +176,670 New
HI
317
HBK Investments
Texas
$13.6M +$13.2M +175,800 New
MI
318
Markston International
New York
$13.5M +$13.1M +173,819 New
1IC
319
1919 Investment Counsel
Maryland
$13.4M +$13M +173,598 New
CIS
320
Capital International Sarl
California
$13.4M +$13M +173,600 New
KCA
321
KKR Credit Advisors
California
$13.3M +$12.9M +172,000 New
LIA
322
LS Investment Advisors
Michigan
$13.3M +$12.9M +171,814 New
AFG
323
Albion Financial Group
Utah
$13.3M +$12.9M +171,416 New
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$13.2M +$12.8M +169,892 New
NB
325
Norinchukin Bank
Japan
$13.1M +$12.7M +169,621 New
11 12
13
14 15

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.