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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
GC
1101
Grimes & Company
Massachusetts
$259K +$251K +3,346 New
MCC
1102
Mid Continent Capital
Illinois
$257K +$249K +3,313 New
HC
1103
Hourglass Capital
Texas
$257K +$249K +3,314 New
HEIP
1104
Hudson Edge Investment Partners
New Jersey
$256K +$248K +3,305 New
WFG
1105
Windsor Financial Group
Minnesota
$255K +$248K +3,294 New
CCG
1106
Chatham Capital Group
Georgia
$246K +$239K +3,175 New
CCA
1107
Cobblestone Capital Advisors
New York
$244K +$237K +3,148 New
CCA
1108
Conestoga Capital Advisors
Pennsylvania
$243K +$236K +3,135 New
MCWS
1109
McKinley Carter Wealth Services
West Virginia
$243K +$236K +3,141 New
CCM
1110
Chilton Capital Management
Texas
$243K +$236K +3,143 New
WCM
1111
Windward Capital Management
California
$241K +$234K +3,110 New
SIM
1112
Sentry Investment Management
Wisconsin
$240K +$233K +3,099 New
BA
1113
Birinyi Associates
Connecticut
$240K +$233K +3,100 New
MI
1114
Mercer Investments
Massachusetts
$238K +$231K +3,073 New
FC
1115
Fayerweather Charles
$237K +$229K +3,050 New
HF
1116
Hoxton Financial
West Virginia
$237K +$230K +3,057 New
PAG
1117
Pinnacle Advisory Group
Maryland
$234K +$227K +3,016 New
BHA
1118
Beech Hill Advisors
New York
$234K +$227K +3,020 New
LC
1119
Lakeshore Capital
Alabama
$232K +$225K +2,991 New
FM
1120
Family Management
New York
$232K +$225K +3,000 New
JMFC
1121
J.M. Forbes & Co
Massachusetts
$232K +$225K +3,000 New
DCLA
1122
Douglas C. Lane & Associates
New York
$231K +$224K +2,976 New
CP
1123
Camelot Portfolios
Ohio
$229K +$222K +2,950 New
GKIM
1124
GW&K Investment Management
Massachusetts
$226K +$219K +2,917 New
HPBT
1125
High Point Bank & Trust
North Carolina
$226K +$219K +2,918 New
43 44
45
46 47

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.