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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
TC
576
TradeLink Capital
Illinois
$3.25M +$3.16M +42,000 New
CIM
577
CenturyLink Investment Management
Colorado
$3.2M +$3.11M +41,360 New
IT
578
Independence Trust
Tennessee
$3.2M +$3.1M +41,275 New
CCM
579
Covington Capital Management
California
$3.18M +$3.08M +41,054 New
ACM
580
Alpha Capital Management
Texas
$3.12M +$3.03M +40,268 New
SCM
581
Southport Capital Management
Tennessee
$3.12M +$3.02M +40,257 New
DLCIG
582
D.L. Carlson Investment Group
New Hampshire
$3.12M +$3.02M +40,226 New
CAM
583
Carret Asset Management
New York
$3.11M +$3.02M +40,197 New
SAS
584
Spectrum Advisory Services
Georgia
$3.11M +$3.02M +40,133 New
GCA
585
Greenwood Capital Associates
South Carolina
$3.07M +$2.98M +39,635 New
AB
586
Amalgamated Bank
New York
$3.04M +$2.95M +39,293 New
NCIM
587
New Century Investment Management
Michigan
$3.03M +$2.94M +39,087 New
DC
588
Davenport & Co
Virginia
$3.02M +$2.93M +38,954 New
TCOV
589
Trust Company of Vermont
Vermont
$3.01M +$2.92M +38,880 New
MPM
590
Meritage Portfolio Management
Kansas
$3M +$2.9M +38,655 New
OAC
591
OMERS Administration Corp
Ontario, Canada
$2.99M +$2.9M +38,600 New
JC
592
Jacobs & Co
California
$2.98M +$2.89M +38,448 New
FFSOTS
593
Fiduciary Financial Services of The Southwest
Texas
$2.94M +$2.85M +37,979 New
FCCM
594
First City Capital Management
Georgia
$2.92M +$2.84M +37,736 New
GG
595
Greenwood Gearhart
Arkansas
$2.92M +$2.83M +37,708 New
SAM
596
Sentinel Asset Management
Vermont
$2.91M +$2.82M +37,510 New
SBH
597
Segall Bryant & Hamill
Illinois
$2.9M +$2.81M +37,417 New
Jane Street
598
Jane Street
New York
$2.89M +$2.8M +37,245 New
PGIM
599
Pacific Global Investment Management
California
$2.88M +$2.8M +37,239 New
ACP
600
Ashfield Capital Partners
California
$2.88M +$2.79M +37,173 New
22 23
24
25 26

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.