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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
PMAM
451
Picton Mahoney Asset Management
Ontario, Canada
$6.17M +$5.98M +79,600 New
CCT
452
Chemung Canal Trust
New York
$6.1M +$5.91M +78,702 New
HVIA
453
Hudson Valley Investment Advisors
New York
$6.08M +$5.9M +78,563 New
UCFA
454
United Capital Financial Advisors
Texas
$6.08M +$5.9M +78,475 New
LTFS
455
Ladenburg Thalmann Financial Services
Florida
$6.05M +$5.85M +77,849 New
BAM
456
Burnham Asset Management
New York
$6.02M +$5.84M +77,657 New
SAM
457
Symphony Asset Management
California
$6M +$5.82M +77,410 New
BF
458
BOK Financial
Oklahoma
$6M +$5.82M +77,393 New
DIA
459
Dana Investment Advisors
Wisconsin
$5.99M +$5.81M +77,280 New
SCM
460
Stux Capital Management
New York
$5.97M +$5.79M +77,100 New
CONA
461
Capital One National Association
New York
$5.93M +$5.75M +76,582 New
MMEA
462
Mark Morris et al
$5.79M +$5.61M +74,723 New
CIC
463
Cutler Investment Counsel
Oregon
$5.77M +$5.6M +74,503 New
CWM
464
Cabot Wealth Management
Massachusetts
$5.74M +$5.56M +74,037 New
MCM
465
Murphy Capital Management
New Jersey
$5.68M +$5.51M +73,365 New
WF
466
WealthTrust Fairport
Ohio
$5.64M +$5.47M +72,849 New
PIA
467
Piedmont Investment Advisors
North Carolina
$5.6M +$5.43M +72,276 New
1SB
468
1ST Source Bank
Indiana
$5.6M +$5.43M +72,282 New
LIM
469
Leavell Investment Management
Alabama
$5.52M +$5.35M +71,212 New
CA
470
CapWealth Advisors
Tennessee
$5.47M +$5.31M +70,630 New
LMGAM
471
Liberty Mutual Group Asset Management
Massachusetts
$5.41M +$5.24M +69,790 New
MJRIC
472
Mogy Joel R Investment Counsel
California
$5.39M +$5.23M +69,544 New
PP
473
Paloma Partners
Connecticut
$5.38M +$5.22M +69,423 New
LDB
474
Lee, Danner & Bass
Tennessee
$5.36M +$5.2M +69,224 New
EGA
475
Eagle Global Advisors
Texas
$5.3M +$5.14M +68,445 New
17 18
19
20 21

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.