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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
MAM
1126
Marquette Asset Management
Minnesota
$225K +$218K +2,904 New
AL
1127
Agran Libbie
California
$223K +$217K +2,884 New
ITIM
1128
Indiana Trust & Investment Management
Indiana
$221K +$215K +2,855 New
WA
1129
WESPAC Advisors
California
$220K +$214K +2,845 New
PAI
1130
Pittenger & Anderson Inc
Nebraska
$218K +$211K +2,810 New
CHAM
1131
Clear Harbor Asset Management
Connecticut
$218K +$211K +2,812 New
Rafferty Asset Management
1132
Rafferty Asset Management
New York
$218K +$211K +2,813 New
TRCT
1133
Tower Research Capital (TRC)
New York
$218K +$212K +2,815 New
SIP
1134
Stoneridge Investment Partners
Pennsylvania
$217K +$210K +2,800 New
NL
1135
NWAM LLC
Washington
$216K +$209K +2,782 New
CIP
1136
Convergence Investment Partners
Florida
$215K +$209K +2,777 New
JWM
1137
Jacobus Wealth Management
Wisconsin
$213K +$206K +2,745 New
GI
1138
Gradient Investments
Minnesota
$213K +$206K +2,748 New
DDC
1139
DF Dent & Co
Maryland
$213K +$207K +2,750 New
WPAM
1140
Wright Private Asset Management
Connecticut
$212K +$205K +2,734 New
GVT
1141
Genesee Valley Trust
New York
$210K +$204K +2,713 New
FIAS
1142
FinTrust Investment Advisory Services
South Carolina
$209K +$203K +2,701 New
HCM
1143
Highlander Capital Management
New Jersey
$205K +$199K +2,650 New
BSB
1144
Bangor Savings Bank
Maine
$205K +$198K +2,639 New
OC
1145
Oarsman Capital
Wisconsin
$203K +$197K +2,620 New
FPCM
1146
Financial Partners Capital Management
New York
$203K +$197K +2,625 New
PCMC
1147
Paragon Capital Management (Colorado)
Colorado
$201K +$195K +2,601 New
CCC
1148
Chelsea Counsel Company
California
$201K +$195K +2,600 New
Marshall Wace
1149
Marshall Wace
United Kingdom
$201K +$195K +2,600 New
VAM
1150
Visium Asset Management
New York
$200K +$193K +2,575 New
44 45
46
47 48

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.