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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
Canada Life
426
Canada Life
Manitoba, Canada
$6.95M +$6.73M +89,582 New
MPA
427
Marvin & Palmer Associates
Delaware
$6.89M +$6.68M +88,900 New
RJT
428
Raymond James Trust
Florida
$6.82M +$6.62M +88,100 New
B
429
Baird
Wisconsin
$6.77M +$6.57M +87,431 New
BP
430
Banyan Partners
Florida
$6.67M +$6.46M +86,030 New
TRIM
431
Thompson Rubinstein Investment Management
Oregon
$6.65M +$6.45M +85,834 New
NIA
432
Northstar Investment Advisors
Colorado
$6.61M +$6.41M +85,373 New
DWT
433
Dorsey & Whitney Trust
South Dakota
$6.58M +$6.38M +84,884 New
BMO
434
Beck Mack & Oliver
New York
$6.53M +$6.33M +84,245 New
WAM
435
Weatherly Asset Management
California
$6.51M +$6.32M +84,089 New
AT
436
Arden Trust
Delaware
$6.43M +$6.24M +82,991 New
DY
437
Dowling & Yahnke
California
$6.41M +$6.22M +82,749 New
FNT
438
First National Trust
Pennsylvania
$6.4M +$6.21M +82,655 New
CI
439
Cowen Inc
New York
$6.37M +$6.18M +82,200 New
MCM
440
Monarch Capital Management
Indiana
$6.35M +$6.16M +81,992 New
Creative Planning
441
Creative Planning
Kansas
$6.34M +$6.15M +81,822 New
Two Sigma Advisers
442
Two Sigma Advisers
New York
$6.34M +$6.15M +81,809 New
VCAM
443
Valentine Capital Asset Management
California
$6.33M +$6.14M +81,719 New
CSIC
444
Clifford Swan Investment Counsel
California
$6.32M +$6.12M +81,511 New
GG
445
Gofen & Glossberg
Illinois
$6.29M +$6.1M +81,241 New
GMIM
446
General Motors Investment Management
New York
$6.29M +$6.1M +81,134 New
CPSAC
447
Chas P. Smith & Associates (CPS)
Florida
$6.21M +$6.02M +80,147 New
GECH
448
Garnet Equity Capital Holdings
New York
$6.2M +$6.01M +80,000 New
HHMI
449
Howard Hughes Medical Institute
Maryland
$6.2M +$6.01M +80,000 New
CPS
450
Counsel Portfolio Services
Ontario, Canada
$6.17M +$5.99M +79,672 New
16 17
18
19 20

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.