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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
FMBTD
701
First Midwest Bank Trust Division
Illinois
$1.83M +$1.77M +23,574 New
TBA
702
Tower Bridge Advisors
Pennsylvania
$1.83M +$1.77M +23,559 New
GLRA
703
Gerald L. Ray & Associates
Texas
$1.82M +$1.77M +23,508 New
CI
704
Constellation Investments
Ohio
$1.81M +$1.76M +23,400 New
TF
705
Tompkins Financial
New York
$1.8M +$1.75M +23,292 New
NIM
706
Northeast Investment Management
Massachusetts
$1.79M +$1.74M +23,151 New
WOC
707
West Oak Capital
California
$1.78M +$1.73M +22,962 New
WS
708
Wedbush Securities
California
$1.78M +$1.72M +22,936 New
SWM
709
Segment Wealth Management
Texas
$1.78M +$1.72M +22,921 New
AHS
710
Aspiriant Holdings S3
California
$1.77M +$1.72M +22,878 New
FTC
711
Farmers Trust Company
Ohio
$1.77M +$1.71M +22,801 New
TNBTD
712
Trustmark National Bank Trust Department
Mississippi
$1.77M +$1.71M +22,797 New
G
713
GlobalBridge
Minnesota
$1.76M +$1.7M +22,676 New
CNAM
714
Campbell Newman Asset Management
Wisconsin
$1.75M +$1.69M +22,556 New
ZIC
715
ZWJ Investment Counsel
Georgia
$1.74M +$1.69M +22,517 New
DSA
716
Davis Selected Advisers
Arizona
$1.74M +$1.69M +22,500 New
MJP
717
Michael J. Puzo
$1.74M +$1.68M +22,405 New
SGAM
718
Steinberg Global Asset Management
Florida
$1.73M +$1.68M +22,292 New
Bessemer Group
719
Bessemer Group
New Jersey
$1.73M +$1.67M +22,282 New
RCM
720
Reynolds Capital Management
Nevada
$1.71M +$1.66M +22,100 New
GJIC
721
Gamble Jones Investment Counsel
California
$1.7M +$1.65M +21,966 New
SAM
722
Shamrock Asset Management
Texas
$1.7M +$1.66M +22,066 New
WCM
723
Weik Capital Management
Pennsylvania
$1.69M +$1.64M +21,840 New
KCM
724
KSA Capital Management
New Jersey
$1.68M +$1.63M +21,700 New
SACTSONJ
725
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M +$1.63M +21,681 New
27 28
29
30 31

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.