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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
NPC
826
National Planning Corporation
California
$1.07M +$1.04M +13,783 New
BOS
827
Bank of Stockton
California
$1.07M +$1.03M +13,764 New
CC
828
Courier Capital
New York
$1.06M +$1.03M +13,707 New
BIM
829
Bridges Investment Management
Nebraska
$1.05M +$1.02M +13,549 New
BKBG
830
BHF Kleinwort Benson Group
Belgium
$1.01M +$988K +13,146 New
RCM
831
RNC Capital Management
California
$1M +$974K +12,959 New
IIM
832
Ivory Investment Management
New York
$992K +$962K +12,804 New
SSWM
833
Sheets Smith Wealth Management
North Carolina
$991K +$961K +12,788 New
ICM
834
IMS Capital Management
Oregon
$986K +$957K +12,732 New
MBI
835
Montrusco Bolton Investments
Quebec, Canada
$984K +$954K +12,700 New
ASN
836
Advisory Services Network
Georgia
$980K +$924K +12,302 New
NB
837
NBT Bank
New York
$969K +$940K +12,507 New
GIS
838
Guardian Investor Services
New York
$941K +$913K +12,146 New
GCAC
839
Guardian Capital Advisors (Canada)
Ontario, Canada
$939K +$913K +12,150 New
SYBT
840
Stock Yards Bank & Trust
Kentucky
$935K +$907K +12,066 New
FA
841
FDx Advisors
Illinois
$928K +$900K +11,976 New
BAM
842
Berkshire Asset Management
Pennsylvania
$928K +$900K +11,981 New
ICAS
843
Investors Capital Advisory Services
Massachusetts
$920K +$893K +11,883 New
WKA
844
Wilson Kemp & Associates
Michigan
$918K +$890K +11,850 New
NSAM
845
North Star Asset Management
Wisconsin
$903K +$876K +11,654 New
IFS
846
Ifrah Financial Services
Arkansas
$900K +$873K +11,614 New
BOTW
847
Bank of the West
California
$898K +$872K +11,601 New
MHIC
848
Marble Harbor Investment Counsel
Massachusetts
$895K +$868K +11,549 New
JIC
849
Johnson Investment Counsel
Ohio
$886K +$860K +11,439 New
TT
850
Tower Trust
Indiana
$884K +$858K +11,416 New
32 33
34
35 36

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.