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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
GAM
476
Griffin Asset Management
New York
$5.3M +$5.14M +68,380 New
TAM
477
Tocqueville Asset Management
New York
$5.28M +$5.12M +68,119 New
GHA
478
GW Henssler & Associates
Georgia
$5.28M +$5.12M +68,112 New
CIM
479
Confluence Investment Management
Missouri
$5.19M +$5.03M +66,946 New
HAI
480
Hennessy Advisors Inc
California
$5.17M +$5.01M +66,700 New
AAM
481
Advisors Asset Management
Colorado
$5.17M +$5.01M +66,685 New
MME
482
Meag Munich Ergo
Germany
$5.11M +$4.95M +65,830 New
DCM
483
Dupont Capital Management
Delaware
$5.05M +$4.89M +65,144 New
BCAM
484
Boston Common Asset Management
Massachusetts
$5.01M +$4.86M +64,710 New
FNBT
485
FineMark National Bank & Trust
Florida
$5M +$4.85M +64,496 New
SNT
486
Security National Trust
West Virginia
$4.99M +$4.84M +64,365 New
AIC
487
Argus Investors Counsel
New York
$4.96M +$4.81M +64,059 New
TCT
488
TIAA CREF Trust
Missouri
$4.94M +$4.79M +63,767 New
RIG
489
Renaissance Investment Group
Massachusetts
$4.93M +$4.78M +63,605 New
MC
490
Middleton & Co
Massachusetts
$4.88M +$4.73M +62,975 New
MSU
491
Maple Securities USA
New Jersey
$4.85M +$4.7M +62,569 New
CCMG
492
Clark Capital Management Group
Pennsylvania
$4.8M +$4.66M +61,964 New
GIM
493
Grassi Investment Management
California
$4.75M +$4.61M +61,309 New
CIC
494
Crawford Investment Counsel
Georgia
$4.73M +$4.59M +61,109 New
SBWIC
495
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.73M +$4.59M +61,038 New
EIM
496
Emerson Investment Management
Massachusetts
$4.68M +$4.54M +60,404 New
BAM
497
Boyar Asset Management
New York
$4.67M +$4.53M +60,308 New
AW
498
ACG Wealth
Georgia
$4.67M +$4.53M +60,271 New
MSS
499
Mitchell Sinkler & Starr
Pennsylvania
$4.66M +$4.52M +60,094 New
CCFCSB
500
Cape Cod Five Cents Savings Bank
Massachusetts
$4.65M +$4.51M +60,081 New
18 19
20
21 22

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.