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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
FCB
876
First Citizens Bancorporation
South Carolina
$777K +$754K +10,041 New
NSEDCP
877
NJ State Employees Deferred Compensation Plan
New Jersey
$775K +$751K +10,000 New
WC
878
Wexford Capital
Florida
$775K +$751K +10,000 New
AAC
879
Asset Advisors Corp
Georgia
$774K +$751K +9,990 New
BSWMG
880
Barrington Strategic Wealth Management Group
Illinois
$772K +$749K +9,965 New
BRM
881
Boston Research & Management
Massachusetts
$771K +$748K +9,960 New
CA
882
Cetera Advisors
Colorado
$768K +$744K +9,898 New
DAM
883
Delta Asset Management
Tennessee
$768K +$745K +9,919 New
SCM
884
Salem Capital Management
Massachusetts
$767K +$744K +9,900 New
Edgewood Management
885
Edgewood Management
Connecticut
$766K +$743K +9,882 New
SNBOSCI
886
Security National Bank of Sioux City Iowa
Iowa
$764K +$741K +9,861 New
PTC
887
Philadelphia Trust Company
Pennsylvania
$763K +$740K +9,850 New
CNBT
888
Canandaigua National Bank & Trust
New York
$758K +$735K +9,780 New
TWA
889
TCI Wealth Advisors
Arizona
$758K +$735K +9,784 New
CTA
890
Colonial Trust Advisors
South Carolina
$750K +$727K +9,675 New
EB
891
Eastern Bank
Massachusetts
$743K +$720K +9,584 New
HCM
892
Howland Capital Management
Massachusetts
$741K +$719K +9,565 New
PL
893
Perpetual Ltd
Australia
$740K +$717K +9,546 New
FFC
894
First Financial Corp
Indiana
$738K +$716K +9,527 New
ATC
895
Argent Trust Company
Louisiana
$732K +$710K +9,446 New
FMW
896
Farr Miller & Washington
District of Columbia
$729K +$708K +9,416 New
NCM
897
Novare Capital Management
North Carolina
$728K +$706K +9,392 New
BRWA
898
B. Riley Wealth Advisors
Florida
$728K +$706K +9,394 New
HSA
899
HBK Sorce Advisory
Pennsylvania
$724K +$703K +9,350 New
T
900
Thomaspartners
Massachusetts
$723K +$645K +8,582 New
34 35
36
37 38

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.