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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
LI
676
LMCG Investments
Massachusetts
$2.01M +$1.95M +25,977 New
Connor, Clark & Lunn Investment Management (CC&L)
677
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$1.84M +24,510 New
PSI
678
Pinnacle Summer Investments
Virginia
$2M +$1.94M +25,780 New
FSA
679
Financial Sense Advisors
California
$1.98M +$1.92M +25,514 New
QI
680
Quotient Investors
New York
$1.97M +$1.91M +25,474 New
ZCM
681
Ziegler Capital Management
Illinois
$1.96M +$1.91M +25,353 New
GAM
682
Gotham Asset Management
New York
$1.96M +$1.9M +25,294 New
STMM
683
South Texas Money Management
Texas
$1.95M +$1.9M +25,221 New
KIG
684
Kovitz Investment Group
Illinois
$1.94M +$1.88M +25,014 New
CI
685
Chartist Inc
California
$1.92M +$1.86M +24,766 New
FBT
686
First Bankers Trust
Kentucky
$1.92M +$1.86M +24,801 New
CBT
687
Central Bank & Trust
Kentucky
$1.92M +$1.86M +24,770 New
BUB
688
BBVA USA Bancshares
Texas
$1.92M +$1.86M +24,772 New
SI
689
Stephens Inc
Arkansas
$1.91M +$1.85M +24,624 New
WSCM
690
Wellington Shields Capital Management
New York
$1.9M +$1.84M +24,552 New
PWPCM
691
Perella Weinberg Partners Capital Management
New York
$1.9M +$1.84M +24,520 New
BB
692
Bell Bank
North Dakota
$1.9M +$1.84M +24,507 New
DWA
693
Douglass Winthrop Advisors
New York
$1.89M +$1.84M +24,446 New
CCG
694
Cypress Capital Group
Florida
$1.89M +$1.84M +24,451 New
ACM
695
Azimuth Capital Management
Michigan
$1.87M +$1.81M +24,140 New
CA
696
Cornerstone Advisors
North Carolina
$1.87M +$1.81M +24,100 New
Fuller & Thaler Asset Management
697
Fuller & Thaler Asset Management
California
$1.85M +$1.8M +23,900 New
OWD
698
Osborn Williams & Donohoe
Ohio
$1.83M +$1.77M +23,596 New
AAM
699
AR Asset Management
California
$1.83M +$1.77M +23,600 New
APU
700
Alpine Partners USVI
U.S. Virgin Islands
$1.83M +$1.77M +23,602 New
26 27
28
29 30

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.