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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
OCM
551
Orleans Capital Management
Louisiana
$3.6M +$3.49M +46,474 New
DnB Asset Management
552
DnB Asset Management
Norway
$3.6M +$3.49M +46,455 New
GLA
553
Great Lakes Advisors
Illinois
$3.59M +$3.48M +46,290 New
Truist Financial
554
Truist Financial
North Carolina
$3.56M +$3.46M +46,013 New
MVP
555
Missouri Valley Partners
Missouri
$3.56M +$3.45M +45,908 New
FMLI
556
Fukoku Mutual Life Insurance
Japan
$3.55M +$3.44M +45,800 New
UF
557
Univest Financial
Pennsylvania
$3.54M +$3.43M +45,688 New
CIG
558
Consolidated Investment Group
Colorado
$3.51M +$3.41M +45,324 New
Daiwa Securities Group
559
Daiwa Securities Group
Japan
$3.5M +$3.4M +45,200 New
MMCM
560
Marque Millennium Capital Management
New York
$3.49M +$3.38M +45,020 New
BPBT
561
Boston Private Bank & Trust
Massachusetts
$3.47M +$3.37M +44,844 New
MYLI
562
Meiji Yasuda Life Insurance
Japan
$3.45M +$3.34M +44,501 New
GF
563
Gerstein Fisher
New York
$3.42M +$3.32M +44,129 New
LCM
564
Leonard Capital Management
Florida
$3.4M +$3.29M +43,831 New
PAM
565
Paradigm Asset Management
New York
$3.36M +$3.26M +43,400 New
MLM
566
Mount Lucas Management
Pennsylvania
$3.35M +$3.25M +43,307 New
FSC
567
Fiduciary Services Corp
Georgia
$3.35M +$3.25M +43,254 New
Janney Montgomery Scott
568
Janney Montgomery Scott
Pennsylvania
$3.33M +$3.23M +43,033 New
BFM
569
Boston Financial Management
Massachusetts
$3.32M +$3.22M +42,842 New
KCM
570
Kames Capital Management
United Kingdom
$3.32M +$3.23M +43,031 New
HB
571
Homrich & Berg
Georgia
$3.31M +$3.21M +42,674 New
KCP
572
KDI Capital Partners
North Carolina
$3.3M +$3.2M +42,600 New
AMIM
573
Aull & Monroe Investment Management
Alabama
$3.29M +$3.2M +42,544 New
Jones Financial Companies
574
Jones Financial Companies
Missouri
$3.29M +$3.19M +42,444 New
PAM
575
PartnerRe Asset Management
Connecticut
$3.27M +$3.17M +42,150 New
21 22
23
24 25

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.