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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
MM
951
Midas Management
New York
$542K +$526K +7,000 New
Tudor Investment Corp
952
Tudor Investment Corp
Connecticut
$542K +$526K +7,000 New
AWA
953
AmeriServ Wealth Advisors
Pennsylvania
$541K +$525K +6,983 New
EML
954
Eos Management LP
New York
$540K +$523K +6,964 New
BHBT
955
Burke & Herbert Bank & Trust
Virginia
$539K +$523K +6,958 New
FFBTD
956
First Financial Bank - Trust Division
Ohio
$538K +$522K +6,951 New
CICI
957
Capital Investment Counsel Inc
North Carolina
$535K +$519K +6,902 New
ST
958
Stifel Trust
Missouri
$531K +$514K +6,844 New
ECM
959
Endex Capital Management
Kansas
$529K +$513K +6,833 New
BCM
960
Brown Capital Management
Maryland
$525K +$509K +6,775 New
BP
961
BBR Partners
New York
$525K +$509K +6,778 New
IIM
962
Ipswich Investment Management
Massachusetts
$524K +$509K +6,768 New
JIC
963
Joel Isaacson & Co
New York
$524K +$509K +6,770 New
TFF
964
Timothy F. Fidgeon
$518K +$502K +6,685 New
OPTFSNA
965
Old Point Trust & Financial Services N A
Virginia
$515K +$500K +6,650 New
BRA
966
Bender Robert & Associates
California
$512K +$497K +6,613 New
III
967
Independent Investors Inc
New York
$511K +$496K +6,600 New
ICOA
968
Investment Centers of America
North Dakota
$505K +$487K +6,479 New
BWAM
969
Boyd Watterson Asset Management
Ohio
$503K +$487K +6,487 New
MWP
970
MYCIO Wealth Partners
Pennsylvania
$503K +$488K +6,497 New
FA
971
FMA Advisory
Pennsylvania
$499K +$484K +6,437 New
BAS
972
Brown Advisory Securities
Maryland
$493K +$478K +6,356 New
AFC
973
AFT Forsyth & Company
Florida
$492K +$477K +6,346 New
CFS
974
Community Financial System
New York
$492K +$477K +6,349 New
WA
975
WBH Advisory
Maryland
$489K +$475K +6,324 New
37 38
39
40 41

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.