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Home Depot

1,230 hedge funds and large institutions have $78.3B invested in Home Depot in 2013 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 451 increasing their positions, 547 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

0.23% more ownership

Funds ownership: 72.02%72.25% (+0.23%)

0% less funds holding

Funds holding: 1,2361,230 (-6)

4% less capital invested

Capital invested by funds: $81.3B → $78.3B (-$3.01B)

18% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 547

27% less funds holding in top 10

Funds holding in top 10: 9670 (-26)

39% less call options, than puts

Call options by funds: $692M | Put options by funds: $1.14B

Holders
1,230
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
39.87%
Holding in Top 10
70
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-27.08%
% of All Funds
2.27%
New
83
Increased
451
Reduced
547
Closed
72
Calls
$692M
Puts
$1.14B
Net Calls
-$450M
Net Calls Change
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
851
Sentry Investment Management
Wisconsin
$873K +$649K +8,408 +271%
IFS
852
Ifrah Financial Services
Arkansas
$870K -$11K -142 -1%
MHIC
853
Marble Harbor Investment Counsel
Massachusetts
$868K -$7.72K -100 -0.9%
AIM
854
Aspen Investment Management
Michigan
$865K
FA
855
FDx Advisors
Illinois
$847K -$62.7K -813 -7%
IIM
856
Intact Investment Management
Quebec, Canada
$834K +$849K +11,000 New
SIC
857
Salem Investment Counselors
North Carolina
$828K +$35.5K +460 +4%
AT
858
Acadia Trust
Maine
$827K +$34K +440 +4%
ATC
859
Adirondack Trust Company
New York
$821K +$5.4K +70 +0.7%
AA
860
Apriem Advisors
California
$819K -$4.17K -54 -0.5%
DG
861
Davidson & Garrard
Virginia
$817K -$7.56K -98 -0.9%
RT
862
Reliance Trust
Georgia
$814K
BSWMG
863
Barrington Strategic Wealth Management Group
Illinois
$812K +$56.7K +735 +7%
GCAC
864
Guardian Capital Advisors (Canada)
Ontario, Canada
$810K -$120K -1,550 -13%
NPIT
865
National Penn Investors Trust
Pennsylvania
$801K +$240K +3,111 +42%
SDJVC
866
St. Denis J. Villere & Co
Louisiana
$799K +$469K +6,078 +137%
BJL
867
Brighton Jones LLC
Washington
$785K +$450K +5,826 +129%
DAM
868
Deltec Asset Management
New York
$784K
NCM
869
Novare Capital Management
North Carolina
$782K +$70.9K +918 +10%
FIM
870
Fruth Investment Management
Texas
$781K -$30.9K -400 -4%
CCM
871
Compton Capital Management
Rhode Island
$776K -$46.3K -600 -6%
KFS
872
KMS Financial Services
Washington
$766K +$134K +1,732 +21%
RBC
873
Ronald Blue & Co
Georgia
$762K +$191K +2,479 +33%
JIC
874
Johnson Investment Counsel
Ohio
$760K -$109K -1,414 -12%
NSEDCP
875
NJ State Employees Deferred Compensation Plan
New Jersey
$759K

HD Hedge Fund Activity: Q3 2013 in Review

1,230 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2013, worth a combined $78.3B — down 3.7% from $81.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new HD positions and 72 closed out — a net gain of 11 holders — while 451 added to existing stakes and 547 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $307M. The largest seller was Capital World Investors, cutting an estimated $659M.

  • 1,230 institutional investors held Home Depot (HD) as of Q3 2013, down from 1,236 in Q2 2013.
  • Funds reported $78.3B of Home Depot stock for Q3 2013, down 3.7% quarter-over-quarter.
  • 83 funds opened new Home Depot positions in Q3 2013 and 72 closed out, a net change of +11 holders.
  • The largest Home Depot buyer in Q3 2013 was JP Morgan Chase, an estimated $307M added.
  • The largest Home Depot seller in Q3 2013 was Capital World Investors, an estimated $659M sold.

Based on aggregated 13F filings for Q3 2013.