We are live on ! Find out more
HD icon

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
MFS
626
Monetta Financial Services
Illinois
$2.56M +$2.48M +33,000 New
SFP
627
Santa Fe Partners
New Mexico
$2.54M +$2.47M +32,807 New
ECM
628
Everence Capital Management
Indiana
$2.54M +$2.46M +32,768 New
FSA
629
Franklin Street Advisors
North Carolina
$2.53M +$2.45M +32,668 New
EIM
630
Essex Investment Management
Massachusetts
$2.5M +$2.42M +32,267 New
MNBTD
631
Moody National Bank Trust Division
Texas
$2.5M +$2.42M +32,260 New
BC
632
Burney Company
Virginia
$2.48M +$2.41M +32,054 New
CR
633
Cooperatieve Rabobank
Netherlands
$2.48M +$2.4M +31,993 New
TAM
634
Taurus Asset Management
New York
$2.47M +$2.4M +31,880 New
CA
635
Cullinan Associates
Kentucky
$2.45M +$2.38M +31,612 New
CWP
636
Capital Wealth Planning
Florida
$2.42M +$2.34M +31,200 New
LG
637
Leuthold Group
Minnesota
$2.42M +$2.34M +31,186 New
ANRIA
638
American National Registered Investment Advisor
Texas
$2.41M +$2.34M +31,125 New
GIP
639
Granite Investment Partners
California
$2.41M +$2.33M +31,069 New
EFS
640
Essex Financial Services
Connecticut
$2.4M +$2.33M +31,015 New
CII
641
CR Intrinsic Investors
Connecticut
$2.4M +$2.33M +31,000 New
DIS
642
Diversified Investment Strategies
Louisiana
$2.39M +$2.32M +30,868 New
NCM
643
Narwhal Capital Management
Georgia
$2.38M +$2.31M +30,758 New
SA
644
Strategic Advisors
New York
$2.37M +$2.32M +30,815 New
MBTD
645
Mechanics Bank - Trust Department
California
$2.35M +$2.28M +30,387 New
Bank of Nova Scotia
646
Bank of Nova Scotia
Ontario, Canada
$2.34M +$2.28M +30,305 New
TBI
647
Telemus Beacon Investment
Michigan
$2.34M +$2.27M +30,160 New
TIM
648
Telemus Investment Management
Michigan
$2.33M +$2.26M +30,071 New
DPIM
649
Duff & Phelps Investment Management
Illinois
$2.32M +$2.25M +29,915 New
MWR
650
McAdams Wright Ragen
Washington
$2.31M +$2.24M +29,854 New
24 25
26
27 28

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.