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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
GIM
901
Goelzer Investment Management
Indiana
$723K +$701K +9,328 New
ST
902
Spot Trading
Illinois
$722K +$701K +9,324 New
LGC
903
Laurel Grove Capital
California
$717K +$695K +9,251 New
HRIA
904
Haberer Registered Investment Advisor
Ohio
$716K +$695K +9,245 New
HCM
905
Hodges Capital Management
Texas
$706K +$685K +9,112 New
FBA
906
Front Barnett Associates
Illinois
$700K +$679K +9,034 New
FLC
907
Francis L. Coolidge
$678K +$657K +8,750 New
BC
908
Banced Corp
Illinois
$676K +$655K +8,723 New
RCAG
909
Rehmann Capital Advisory Group
Michigan
$673K +$652K +8,683 New
FC
910
FIC Capital
New York
$673K +$653K +8,686 New
WCM Investment Management
911
WCM Investment Management
California
$670K +$650K +8,650 New
MRCM
912
M&R Capital Management
New Jersey
$670K +$650K +8,652 New
AHC
913
Adell Harriman & Carpenter
Texas
$668K +$648K +8,620 New
UR
914
USCA RIA
Texas
$662K +$642K +8,550 New
MTC
915
McDaniel Terry & Co
Texas
$655K +$635K +8,453 New
ECM
916
Estabrook Capital Management
New York
$651K +$631K +8,398 New
FHA
917
First Horizon Advisors
Tennessee
$648K +$629K +8,373 New
BEAM
918
Baker Ellis Asset Management
Washington
$647K +$627K +8,346 New
KFS
919
KMS Financial Services
Washington
$647K +$628K +8,358 New
HAM
920
Highstreet Asset Management
Ontario, Canada
$646K +$626K +8,337 New
CFA
921
Carroll Financial Associates
North Carolina
$640K +$621K +8,270 New
HMS
922
Hanseatic Management Services
New Mexico
$638K +$619K +8,233 New
ST
923
Spinnaker Trust
Maine
$638K +$619K +8,234 New
RMDI
924
R.M. Davis Inc
Maine
$635K +$616K +8,201 New
1GA
925
1st Global Advisors
Texas
$619K +$600K +7,986 New
35 36
37
38 39

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.