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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
CANY
501
Caxton Associates (New York)
New York
$4.65M +$4.51M +60,000 New
WIM
502
Waverton Investment Management
United Kingdom
$4.6M +$4.46M +59,397 New
SCM
503
Shelton Capital Management
Colorado
$4.55M +$4.41M +58,691 New
SNC
504
Stifel Nicolaus & Co
Missouri
$4.53M +$4.4M +58,522 New
PA
505
Profund Advisors
Maryland
$4.53M +$4.39M +58,450 New
MYAM
506
Meiji Yasuda Asset Management
Japan
$4.52M +$4.41M +58,691 New
RIA
507
Rushmore Investment Advisors
Texas
$4.51M +$4.37M +58,169 New
FNBTCON
508
First National Bank & Trust Co of Newtown
Pennsylvania
$4.5M +$4.36M +58,028 New
Cohen & Steers
509
Cohen & Steers
New York
$4.49M +$4.35M +57,900 New
MIP
510
Marietta Investment Partners
Wisconsin
$4.48M +$4.35M +57,827 New
OPCM
511
Osborne Partners Capital Management
California
$4.46M +$4.33M +57,639 New
BCM
512
Buckhead Capital Management
Georgia
$4.46M +$4.33M +57,622 New
GIP
513
Greatmark Investment Partners
Georgia
$4.44M +$4.31M +57,295 New
OA
514
OFI Advisors
Pennsylvania
$4.42M +$4.28M +56,997 New
GIM
515
Greylin Investment Management
Virginia
$4.35M +$4.22M +56,140 New
HBT
516
Hills Bank & Trust
Iowa
$4.34M +$4.21M +56,058 New
RIM
517
RS Investment Management
California
$4.32M +$4.19M +55,790 New
RIL
518
Rothschild Investment LLC
Illinois
$4.27M +$4.14M +55,116 New
CBU
519
CIBC Bank USA
Illinois
$4.24M +$4.11M +54,661 New
MIC
520
MU Investments Company
Japan
$4.2M +$4.14M +55,100 New
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$4.12M +$3.99M +53,141 New
AHB
522
Abner Herrman & Brock
New Jersey
$4.1M +$3.97M +52,886 New
BCB
523
Brian C. Broderick
$4.09M +$3.96M +52,749 New
CD
524
Carl Domino
Florida
$4.07M +$3.95M +52,576 New
SOADOR
525
State of Alaska Department of Revenue
Alaska
$4.05M +$3.93M +52,290 New
19 20
21
22 23

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.