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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
IC
326
Inverness Counsel
New York
$13.1M +$12.7M +168,875 New
BNP Paribas Financial Markets
327
BNP Paribas Financial Markets
France
$13M +$12.6M +167,735 New
CIA
328
CCM Investment Advisers
South Carolina
$13M +$12.6M +167,626 New
M&T Bank
329
M&T Bank
New York
$12.9M +$12.6M +167,078 New
AIA
330
Avalon Investment & Advisory
Texas
$12.9M +$12.5M +166,341 New
BG
331
Bahl & Gaynor
Ohio
$12.9M +$12.5M +165,923 New
AAM
332
Aberdeen Asset Management
United Kingdom
$12.8M +$12.4M +165,673 New
MVIP
333
Mar Vista Investment Partners
California
$12.8M +$12.4M +164,662 New
PI
334
Placemark Investments
Illinois
$12.6M +$12.3M +163,220 New
HCM
335
Huber Capital Management
California
$12.5M +$12.1M +160,972 New
WG
336
Welch Group
Alabama
$12.4M +$12.1M +160,657 New
KFC
337
Klingenstein Fields & Co
New York
$12.2M +$11.8M +157,588 New
FCAM
338
F&C Asset Management
United Kingdom
$12.1M +$11.8M +157,412 New
PAM
339
Palisade Asset Management
Minnesota
$11.9M +$11.5M +153,374 New
MOACM
340
Mutual of America Capital Management
New York
$11.8M +$11.4M +151,726 New
DC
341
Deere & Company
Illinois
$11.7M +$11.4M +151,079 New
B
342
Barings
North Carolina
$11.6M +$11.3M +149,817 New
WT
343
Washington Trust
Rhode Island
$11.6M +$11.2M +149,444 New
CAM
344
Centre Asset Management
New York
$11.4M +$11.1M +147,380 New
RMA
345
Roffman Miller Associates
Pennsylvania
$11.4M +$11M +146,901 New
GHA
346
Garcia Hamilton & Associates
Texas
$11.3M +$11M +146,234 New
MSU
347
Mizuho Securities USA
New York
$11.3M +$11M +145,942 New
JMPWA
348
JP Morgan Private Wealth Advisors
California
$11M +$10.7M +142,556 New
KB
349
Kimelman & Baird
New York
$10.9M +$10.6M +141,050 New
CO
350
Caldwell & Orkin
Georgia
$10.9M +$10.6M +140,535 New
12 13
14
15 16

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.