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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
BCM
1151
Bluefin Capital Management
New York
$200K +$229K +3,046 New
TSWM
1152
Triangle Securities Wealth Management
North Carolina
$173K +$168K +2,231 New
CCM
1153
Coldstream Capital Management
Washington
$170K +$165K +2,192 New
BAM
1154
Barrett Asset Management
New York
$159K +$154K +2,050 New
AWMS
1155
Advocacy Wealth Management Services
Georgia
$153K +$149K +1,980 New
IRS
1156
Invictus RG (Singapore)
Singapore
$152K +$147K +1,956 New
CIC
1157
Cornercap Investment Counsel
Georgia
$148K +$144K +1,916 New
CW
1158
Cobiz Wealth
Colorado
$143K +$139K +1,851 New
IUAM
1159
Itau USA Asset Management
New York
$139K +$135K +1,800 New
RFA
1160
Reilly Financial Advisors
California
$139K +$135K +1,802 New
RIA
1161
Regal Investment Advisors
Michigan
$134K +$130K +1,735 New
MUMSS
1162
Mitsubishi UFJ Morgan Stanley Securities
Japan
$125K +$121K +1,610 New
DBT
1163
Dubuque Bank & Trust
Iowa
$123K +$120K +1,591 New
QAM
1164
QCI Asset Management
New York
$123K +$120K +1,593 New
IFWM
1165
Institute for Wealth Management
Colorado
$116K +$113K +1,500 New
Thrivent Financial for Lutherans
1166
Thrivent Financial for Lutherans
Minnesota
$114K +$111M +1,474,800 New
TIM
1167
Tortoise Investment Management
New York
$113K +$110K +1,464 New
EWM
1168
Edge Wealth Management
New York
$109K +$106K +1,407 New
OSNBOA
1169
Old Second National Bank of Aurora
Illinois
$98K +$94.7K +1,260 New
CL
1170
CFS LLC
Oklahoma
$96K +$93.3K +1,242 New
NYLT
1171
New York Life Trust
New York
$94K +$90.7K +1,207 New
HI
1172
Hudock Inc
Pennsylvania
$85K +$82.7K +1,100 New
FM
1173
Forward Management
California
$80K +$75.1K +1,000 New
VCM
1174
Vigilant Capital Management
Maine
$79K +$76.6K +1,020 New
PAS
1175
Partnervest Advisory Services
California
$78K +$75.8K +1,009 New
45 46
47
48 49

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.