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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
RC
526
RegentAtlantic Capital
New Jersey
$4.04M +$3.92M +52,143 New
3NC
527
300 North Capital
California
$4.03M +$3.91M +52,000 New
AAM
528
Augustine Asset Management
Florida
$4M +$3.88M +51,622 New
MC
529
Martin & Co
Tennessee
$3.97M +$3.85M +51,297 New
OCM
530
Oakwood Capital Management
California
$3.97M +$3.85M +51,199 New
CC
531
Cornerstone Capital
California
$3.96M +$3.84M +51,145 New
BCM
532
Bridgeway Capital Management
Texas
$3.95M +$3.83M +51,000 New
WTB
533
Washington Trust Bank
Washington
$3.93M +$3.81M +50,677 New
AIP
534
Ameritas Investment Partners
Nebraska
$3.92M +$3.8M +50,575 New
NRS
535
Neville Rodie & Shaw
New York
$3.88M +$3.76M +50,064 New
SFM
536
Soros Fund Management
New York
$3.87M +$3.76M +50,000 New
MA
537
Montag & Associates
Georgia
$3.87M +$3.75M +49,942 New
CIA
538
Choate Investment Advisors
Massachusetts
$3.86M +$3.75M +49,884 New
APFBOT
539
Amica Pension Fund Board of Trustees
Rhode Island
$3.82M +$3.71M +49,338 New
KIA
540
KCM Investment Advisors
California
$3.81M +$3.7M +49,201 New
GF
541
Goodman Financial
Texas
$3.8M +$3.68M +49,017 New
BBHC
542
Brown Brothers Harriman & Co
New York
$3.79M +$3.68M +48,981 New
HC
543
Highmount Capital
New York
$3.79M +$3.68M +48,982 New
FGA
544
Flood Gamble Associates
New York
$3.76M +$3.58M +47,582 New
PCM
545
Parsons Capital Management
Rhode Island
$3.75M +$3.64M +48,447 New
VC
546
Vestor Capital
Illinois
$3.74M +$3.63M +48,270 New
SWK
547
Stephen W. Kidder
$3.72M +$3.61M +48,076 New
Cambridge Investment Research Advisors
548
Cambridge Investment Research Advisors
Iowa
$3.71M +$3.6M +47,888 New
BAC
549
Boys Arnold & Co
North Carolina
$3.7M +$3.59M +47,789 New
KFS
550
Kurt F. Somerville
$3.62M +$3.51M +46,667 New
20 21
22
23 24

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.