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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
GCG
401
Giovine Capital Group
California
$8.15M +$7.9M +105,200 New
SC
402
SouthState Corp
Florida
$8.12M +$7.88M +104,853 New
BPB
403
Badgley, Phelps & Bell
Washington
$8.09M +$7.85M +104,464 New
MCTIC
404
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.05M +$7.81M +103,960 New
NLI
405
Nippon Life Insurance
Japan
$8.01M +$7.77M +103,386 New
IGIM
406
I.G. Investment Management
Manitoba, Canada
$7.97M +$7.73M +102,870 New
CIBC World Market
407
CIBC World Market
Ontario, Canada
$7.96M +$7.72M +102,725 New
EWM
408
Endurance Wealth Management
Rhode Island
$7.92M +$7.68M +102,273 New
PWM
409
Patriot Wealth Management
Texas
$7.8M – – –
CTC
410
Central Trust Company
Missouri
$7.79M +$7.55M +100,501 New
BT
411
Beacon Trust
New Jersey
$7.75M +$7.52M +100,104 New
WSFS
412
Wilmington Savings Fund Society
Delaware
$7.71M +$7.48M +99,517 New
BOK
413
Bank of Kentucky
Kentucky
$7.63M +$7.41M +98,550 New
AP
414
Appleton Partners
Massachusetts
$7.62M +$7.4M +98,417 New
IHL
415
Investment House LLC
California
$7.44M +$7.22M +96,037 New
TAM
416
Trillium Asset Management
Massachusetts
$7.42M +$7.2M +95,779 New
HTC
417
Haverford Trust Company
Pennsylvania
$7.39M +$7.17M +95,462 New
AMI
418
Amica Mutual Insurance
Rhode Island
$7.38M +$7.16M +95,315 New
Natixis Advisors
419
Natixis Advisors
Massachusetts
$7.3M +$7.08M +94,211 New
NEI
420
Northwest & Ethical Investments
Ontario, Canada
$7.27M +$7.05M +93,800 New
CRCM
421
Crystal Rock Capital Management
Illinois
$7.24M +$7.02M +93,479 New
CFG
422
Cambridge Financial Group
Ohio
$7.21M +$6.85M +91,198 New
SSB
423
Sandy Spring Bank
Maryland
$7M +$6.79M +90,348 New
MSR
424
Main Street Research
Connecticut
$6.97M +$6.76M +89,956 New
WTNA
425
Wilmington Trust National Association
Delaware
$6.95M +$6.74M +89,671 New
15 16
17
18 19

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.