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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
RCM
351
Riverhead Capital Management
Delaware
$10.8M +$10.5M +139,103 New
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$10.4M +138,796 New
OC
353
Oppenheimer & Co
New York
$10.7M +$10.4M +138,378 New
MCM
354
MAI Capital Management
Ohio
$10.6M +$10.3M +137,030 New
Lazard Asset Management
355
Lazard Asset Management
New York
$10.6M +$10.2M +136,284 New
Ninety One (UK)
356
Ninety One (UK)
United Kingdom
$10.6M +$10.2M +136,237 New
FAM
357
Fiduciary Asset Management
Missouri
$10.5M +$10.1M +134,949 New
PAM
358
Private Asset Management
California
$10.4M +$10.1M +134,526 New
Zurich Cantonal Bank
359
Zurich Cantonal Bank
Switzerland
$10.4M +$10.1M +134,178 New
GIM
360
Gyrus Investment Management
Ontario, Canada
$10.4M +$9.54M +126,937 New
NPPM
361
North Point Portfolio Managers
Ohio
$10.3M +$10M +133,260 New
JIR
362
James Investment Research
Ohio
$10.2M +$9.9M +131,765 New
WAM
363
Wallington Asset Management
Indiana
$10.2M +$9.85M +131,063 New
CGI
364
CI Global Investments
California
$10.1M +$9.81M +130,500 New
MLL
365
Moody Lynn & Lieberson
Massachusetts
$9.96M +$9.66M +128,503 New
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$9.91M +$9.61M +127,876 New
SAM
367
Securian Asset Management
Minnesota
$9.88M +$9.59M +127,595 New
Capital Fund Management (CFM)
368
Capital Fund Management (CFM)
France
$9.72M +$9.43M +125,478 New
ERIM
369
Eagle Ridge Investment Management
Connecticut
$9.6M +$9.31M +123,952 New
SCM
370
SKBA Capital Management
California
$9.57M +$9.28M +123,520 New
QI
371
QS Investors
New York
$9.55M +$9.21M +122,600 New
SCM
372
Stevens Capital Management
Pennsylvania
$9.42M +$9.14M +121,583 New
TMAM
373
Tokio Marine Asset Management
Japan
$9.35M +$9.07M +120,708 New
WB
374
WesBanco Bank
West Virginia
$9.26M +$8.98M +119,515 New
CFB
375
Cullen/Frost Bankers
Texas
$9.25M +$8.97M +119,405 New
13 14
15
16 17

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.