We are live on ! Find out more
HD icon

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
AC
1201
Alexandria Capital
Virginia
$26K +$25.2K +335 New
UB
1202
UMB Bank
Missouri
$25.7K +$24.9M +331,513 New
WCM
1203
Westend Capital Management
California
$25K +$24.4K +325 New
CAL
1204
Capital Analysts LLC
Pennsylvania
$24K +$23.3K +310 New
BWFA
1205
Baltimore-Washington Financial Advisors
Maryland
$24K +$22.9K +305 New
SIA
1206
SeaBridge Investment Advisors
New Jersey
$24K +$23.7K +315 New
ARMC
1207
American Research & Management Company
Massachusetts
$23K +$22.5K +300 New
CFSG
1208
Community Financial Services Group
Vermont
$23K +$22.5K +300 New
PFO
1209
Pathstone Family Office
New Jersey
$23K +$22.5K +300 New
OFS
1210
Orrstown Financial Services
Pennsylvania
$23K +$22.7K +302 New
EU
1211
Emory University
Georgia
$20K +$19.6K +261 New
TCM
1212
TD Capital Management
Tennessee
$19K +$18.4K +245 New
NIM
1213
NuWave Investment Management
New Jersey
$19K +$18.5K +246 New
HCC
1214
Hirtle Callaghan & Co
Pennsylvania
$19K +$18.8K +250 New
CCM
1215
Cazenove Capital Management
United Kingdom
$19K +$18.4K +245 New
CMBA
1216
C.M. Bidwell & Associates
Hawaii
$15.5K +$15K +200 New
LWA
1217
Lenox Wealth Advisors
New York
$15K +$14.7K +195 New
Group One Trading
1218
Group One Trading
Illinois
$15K +$15K +200 New
LFR
1219
Lehman Financial Resources
Pennsylvania
$15K +$15K +200 New
CAW
1220
Cornerstone Advisors (Washington)
Washington
$13K +$12.4K +165 New
GGPS
1221
Gary Goldberg Planning Services
New York
$13K +$13K +173 New
SFPIA
1222
Stevens First Principles Investment Advisors
California
$12K +$11.3K +150 New
ECM
1223
Exchange Capital Management
Michigan
$12K +$11.4K +152 New
MCM
1224
Mazama Capital Management
Oregon
$12K +$11.4K +152 New
PG
1225
PEAK6 Group
Illinois
$10K +$9.71M +129,200 New
46 47 48
49
50

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.