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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
LCM
376
Lomas Capital Management
New York
$9.25M +$8.97M +119,364 New
ISL
377
Ingalls & Snyder LLC
New York
$9.24M +$8.96M +119,293 New
BSPF
378
British Steel Pension Fund
United Kingdom
$9.23M +$8.96M +119,212 New
MAM
379
Mizuho Asset Management
Japan
$9.19M +$8.92M +118,677 New
Nomura Holdings
380
Nomura Holdings
Japan
$9.12M +$8.89M +118,369 New
MIH
381
Madison Investment Holdings
Wisconsin
$9.09M +$8.82M +117,368 New
DCM
382
Driehaus Capital Management
Illinois
$9.07M +$8.8M +117,119 New
TCM
383
Twin Capital Management
Pennsylvania
$9.06M +$8.79M +116,990 New
LWCFA
384
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.03M +$8.76M +116,562 New
SLI
385
Sumitomo Life Insurance
Japan
$9.01M +$8.74M +116,361 New
CB
386
Commerce Bank
Missouri
$8.97M +$8.7M +115,765 New
FBNAT
387
FirstMerit Bank N.A. Trustee
Ohio
$8.88M +$8.62M +114,680 New
BA
388
Bridgewater Associates
Connecticut
$8.84M +$8.57M +114,080 New
V
389
Veritable
Delaware
$8.84M +$8.57M +114,086 New
KIC
390
Keating Investment Counselors
Florida
$8.81M +$8.55M +113,739 New
FMT
391
First Mercantile Trust
Tennessee
$8.6M +$8.34M +110,945 New
WC
392
Woodstock Corp
Massachusetts
$8.58M +$8.32M +110,751 New
FA
393
Friess Associates
Delaware
$8.53M +$8.27M +110,080 New
TAM
394
Telemark Asset Management
Massachusetts
$8.52M +$8.27M +110,000 New
MAM
395
Mastrapasqua Asset Management
Tennessee
$8.51M +$8.26M +109,873 New
NLGIA
396
Nippon Life Global Investors Americas
New York
$8.46M +$8.21M +109,232 New
HighTower Advisors
397
HighTower Advisors
Illinois
$8.45M +$8.2M +109,134 New
PP
398
Prospector Partners
Connecticut
$8.38M +$8.13M +108,200 New
WT
399
Whittier Trust
California
$8.27M +$8.02M +106,772 New
HPC
400
HM Payson & Co
Maine
$8.18M +$7.93M +105,576 New
14 15
16
17 18

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.