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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
IA
651
Icon Advisers
Colorado
$2.3M +$2.23M +29,700 New
SCM
652
SOL Capital Management
Maryland
$2.3M +$2.23M +29,671 New
BC
653
Bartlett & Co
Ohio
$2.27M +$2.2M +29,337 New
CM
654
Churchill Management
California
$2.26M +$2.19M +29,147 New
LPC
655
Loeb Partners Corp
New York
$2.26M +$2.19M +29,150 New
EHC
656
Everett Harris & Co
California
$2.24M +$2.17M +28,930 New
MBE
657
Michael B. Elefante
$2.23M +$2.16M +28,733 New
BHWM
658
Bar Harbor Wealth Management
New Hampshire
$2.2M +$2.13M +28,404 New
NAMA
659
Nikko Asset Management Americas
New York
$2.2M +$2.16M +28,800 New
SFSIG
660
San Francisco Sentry Investment Group
California
$2.19M +$2.12M +28,236 New
FNB
661
First Niagara Bank
New York
$2.18M +$2.11M +28,109 New
TCP
662
TAMRO Capital Partners
Virginia
$2.16M +$2.09M +27,832 New
IH
663
IFC Holdings
Florida
$2.15M +$2.09M +27,872 New
MAM
664
Magellan Asset Management
Australia
$2.14M +$2.07M +27,588 New
FWIA
665
Fort Washington Investment Advisors
Ohio
$2.13M +$2.06M +27,472 New
WTIM
666
Wilmington Trust Investment Management
Delaware
$2.11M +$2.05M +27,240 New
First Manhattan
667
First Manhattan
New York
$2.1M +$2M +26,675 New
KCM
668
Kanawha Capital Management
Virginia
$2.09M +$2.03M +26,962 New
CAM
669
Cypress Asset Management
Texas
$2.08M +$2.02M +26,907 New
WB
670
Webster Bank
Connecticut
$2.06M +$2M +26,557 New
RCG
671
Ruane, Cunniff & Goldfarb
New York
$2.05M +$1.99M +26,503 New
SSI
672
Scott & Selber Inc
Texas
$2.05M +$1.99M +26,464 New
SAM
673
Sage Asset Management
New York
$2.04M +$1.98M +26,300 New
SIM
674
SSI Investment Management
California
$2.02M +$1.96M +26,129 New
WJA
675
Williams Jones & Associates
New York
$2.02M +$1.96M +26,030 New
25 26
27
28 29

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.