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
SCM
801
Sterling Capital Management
North Carolina
$1.23M +$1.19M +15,842 New
IAS
802
IMA Advisory Services
Colorado
$1.22M +$1.19M +15,780 New
IPRC
803
Indices-Pac Research Corporation
New Jersey
$1.22M +$1.18M +15,731 New
CTC (Chicago Trading Company)
804
CTC (Chicago Trading Company)
Illinois
$1.2M +$1.16M +15,430 New
PFM
805
Parsec Financial Management
North Carolina
$1.19M +$1.16M +15,399 New
CIM
806
Calvert Investment Management
Maryland
$1.19M +$1.15M +15,324 New
WIS
807
Wright Investors Service
Connecticut
$1.18M +$1.14M +15,168 New
TYCC
808
Texas Yale Capital Corp
Florida
$1.17M +$1.14M +15,125 New
RMCM
809
Reynders McVeigh Capital Management
Massachusetts
$1.17M +$1.13M +15,082 New
ICRM
810
Insight Capital Research & Management
California
$1.16M +$1.12M +14,972 New
CIM
811
CIM Investment Management
Pennsylvania
$1.14M +$1.11M +14,773 New
Parallax Volatility Advisers
812
Parallax Volatility Advisers
California
$1.14M +$1.11M +14,736 New
BTW
813
Boston Trust Walden
Massachusetts
$1.14M +$1.11M +14,720 New
ANB
814
Amarillo National Bank
Texas
$1.14M +$1.11M +14,707 New
SC
815
Scotia Capital
Ontario, Canada
$1.14M +$1.11M +14,707 New
KT
816
Kanaly Trust
Texas
$1.14M +$1.1M +14,659 New
CBB
817
Citizens Business Bank
California
$1.13M +$1.1M +14,600 New
CBN
818
Cadence Bank NA
Texas
$1.13M +$1.1M +14,576 New
ST
819
Smithfield Trust
Pennsylvania
$1.12M +$1.09M +14,458 New
FCI
820
Financial Counselors Inc
Kansas
$1.12M +$1.09M +14,444 New
Envestnet Asset Management
821
Envestnet Asset Management
Illinois
$1.12M +$1.08M +14,415 New
MMG
822
Monetary Management Group
Missouri
$1.09M +$1.06M +14,050 New
PTC
823
Private Trust Company
Ohio
$1.09M +$1.05M +14,033 New
WDA
824
Wendell David Associates
New Hampshire
$1.09M +$1.06M +14,105 New
EAM
825
EULAV Asset Management
Florida
$1.08M +$1.05M +14,000 New
31 32
33
34 35

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.