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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
PAMG
1001
Patton Albertson Miller Group
Tennessee
$432K +$419K +5,571 New
FFA
1002
First Foundation Advisors
California
$431K +$418K +5,561 New
WI
1003
WHV Investments
California
$431K +$418K +5,565 New
PHS
1004
Pekin Hardy Strauss
Illinois
$425K +$412K +5,483 New
SHWM
1005
Smith & Howard Wealth Management
Georgia
$422K +$410K +5,451 New
TBA
1006
Train Babcock Advisors
New York
$421K +$409K +5,437 New
MCM
1007
Matarin Capital Management
New York
$420K +$407K +5,415 New
CC
1008
Cadinha & Co
Hawaii
$418K +$406K +5,400 New
AAM
1009
Aureus Asset Management
Massachusetts
$415K +$403K +5,360 New
RT
1010
Rockland Trust
Massachusetts
$412K +$400K +5,317 New
Mirae Asset Global Investments
1011
Mirae Asset Global Investments
South Korea
$409K +$397K +5,281 New
WI
1012
Wedgewood Investors
Pennsylvania
$408K +$395K +5,263 New
RGC
1013
Roberts, Glore & Co
Illinois
$408K +$396K +5,266 New
NPF
1014
Norris Perne & French
Michigan
$407K +$395K +5,260 New
EA
1015
Emerald Advisers
Pennsylvania
$406K +$393K +5,235 New
ACM
1016
Apex Capital Management
Ohio
$406K +$393K +5,236 New
BP
1017
Ballentine Partners
Massachusetts
$405K +$393K +5,230 New
DWA
1018
Dorsey Wright & Associates
California
$404K +$392K +5,214 New
MBT
1019
Montecito Bank & Trust
California
$404K +$392K +5,219 New
HA
1020
Halsey Associates
Connecticut
$404K +$392K +5,220 New
PFBT
1021
Parkside Financial Bank & Trust
Missouri
$398K +$385K +5,130 New
WSTAM
1022
Wilbanks Smith & Thomas Asset Management
Virginia
$398K +$386K +5,143 New
PCM
1023
Perritt Capital Management
Illinois
$395K +$383K +5,100 New
RCP
1024
Rothschild Capital Partners
New York
$395K +$383K +5,100 New
RA
1025
Rational Advisors
New York
$391K +$379K +5,050 New
39 40
41
42 43

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.