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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
LA
1026
Lynch & Associates
Indiana
$389K +$378K +5,025 New
BAM
1027
Burgundy Asset Management
Ontario, Canada
$387K +$376K +5,000 New
FAG
1028
Financial Advisory Group
Texas
$384K +$373K +4,962 New
Mariner
1029
Mariner
Kansas
$380K +$369K +4,906 New
WRM
1030
Westport Resources Management
Connecticut
$378K +$367K +4,885 New
AAM
1031
Autus Asset Management
Arizona
$374K +$363K +4,833 New
HIM
1032
Hermes Investment Management
United Kingdom
$372K +$361K +4,800 New
ST
1033
Semper Trust
Pennsylvania
$372K +$361K +4,800 New
WIC
1034
Woodmont Investment Counsel
Tennessee
$372K +$361K +4,808 New
EFSCE
1035
Enterprise Financial Services Corp (EFSC)
Missouri
$370K +$358K +4,770 New
FDCC
1036
Foster Dykema Cabot & Co
Massachusetts
$364K +$353K +4,700 New
VDI
1037
Vaughan David Investments
Illinois
$363K +$352K +4,689 New
ECAM
1038
East Coast Asset Management
Massachusetts
$359K +$348K +4,629 New
DCM
1039
Delta Capital Management
New Jersey
$354K +$343K +4,571 New
BJL
1040
Brighton Jones LLC
Washington
$351K +$340K +4,527 New
GHAM
1041
Gilman Hill Asset Management
Connecticut
$350K +$339K +4,518 New
CTI
1042
Community Trust & Investment
Kentucky
$345K +$334K +4,450 New
SDJVC
1043
St. Denis J. Villere & Co
Louisiana
$345K +$334K +4,450 New
CG
1044
Clinton Group
New York
$343K +$332K +4,425 New
CIC
1045
Carnegie Investment Counsel
Ohio
$342K +$332K +4,415 New
Massachusetts Financial Services
1046
Massachusetts Financial Services
Massachusetts
$341K +$330K +4,398 New
DT
1047
Diversified Trust
Tennessee
$337K +$327K +4,350 New
PFS
1048
Penseco Financial Services
Pennsylvania
$337K +$327K +4,350 New
BC
1049
Barnett & Company
Tennessee
$333K +$323K +4,293 New
FAT
1050
First American Trust
California
$333K +$323K +4,293 New
40 41
42
43 44

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.