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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
ACM
1051
Argent Capital Management
Missouri
$333K +$323K +4,300 New
PAA
1052
Peregrine Asset Advisers
Oregon
$325K +$315K +4,190 New
SAM
1053
Strategy Asset Managers
California
$325K +$315K +4,194 New
JT
1054
Jump Trading
Illinois
$325K +$315K +4,195 New
EMA
1055
Efficient Market Advisors
California
$325K +$316K +4,200 New
SBCM
1056
Silver Bridge Capital Management
Massachusetts
$324K +$314K +4,185 New
FNFDCM
1057
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$322K +$312K +4,150 New
FMWA
1058
Forvis Mazars Wealth Advisors
Missouri
$321K +$311K +4,140 New
MWAC
1059
Mariner Wealth Advisors (Cincinnati)
Ohio
$320K +$311K +4,137 New
NCM
1060
Noesis Capital Mangement
Florida
$317K +$307K +4,089 New
FIB
1061
First Interstate Bank
Montana
$317K +$307K +4,092 New
IAM
1062
Integre Asset Management
New York
$315K +$305K +4,063 New
KPCM
1063
Kings Point Capital Management
New York
$314K +$304K +4,050 New
HR
1064
Howe & Rusling
New York
$314K +$305K +4,059 New
TBNY
1065
Trustco Bank (New York)
New York
$311K +$302K +4,014 New
LRPA
1066
L. Roy Papp & Associates
Arizona
$309K +$300K +3,994 New
FB
1067
Fulton Bank
Pennsylvania
$306K +$296K +3,939 New
AWM
1068
Altavista Wealth Management
North Carolina
$306K +$297K +3,946 New
BG
1069
Bollard Group
Massachusetts
$306K +$297K +3,949 New
FAB
1070
First American Bank
Illinois
$304K +$295K +3,925 New
HT
1071
HighTower Trust
Texas
$304K +$295K +3,925 New
CCM
1072
Cupps Capital Management
Illinois
$303K +$295K +3,921 New
PFM
1073
PacWest Financial Management
Arizona
$303K +$468K +6,230 New
UBWV
1074
United Bank (West Virginia)
West Virginia
$300K +$291K +3,874 New
DMC
1075
Drexel Morgan & Co
Pennsylvania
$298K +$289K +3,850 New
41 42
43
44 45

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.