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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
CIC
101
Chilton Investment Company
Connecticut
$105M +$102M +1,356,292 New
Franklin Resources
102
Franklin Resources
California
$104M +$101M +1,346,626 New
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$104M +$101M +1,345,071 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$104M +$101M +1,339,973 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M +$97.3M +1,294,584 New
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$99.8M +$96.8M +1,287,616 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$98.6M +$95.6M +1,272,751 New
Comerica Bank
108
Comerica Bank
Texas
$97.6M +$94.7M +1,259,679 New
WG
109
Winchester Group
New York
$95.3M +$92.5M +1,230,781 New
Citadel Advisors
110
Citadel Advisors
Florida
$92.9M +$90.1M +1,198,828 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$91.4M +$88.6M +1,179,218 New
HFS
112
HL Financial Services
Kentucky
$90.7M +$88M +1,171,223 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$90.1M +$87.4M +1,163,448 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$88.3M +$85.7M +1,139,983 New
FPP
115
Findlay Park Partners
United Kingdom
$85.7M +$83.1M +1,105,926 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$85.2M +$82.6M +1,099,804 New
CM
117
Castleark Management
Illinois
$85.1M +$82.5M +1,098,400 New
JRP
118
Jasper Ridge Partners
California
$84.2M +$81.7M +1,086,646 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$84.1M +$81.5M +1,085,261 New
Aristotle Capital Management
120
Aristotle Capital Management
California
$83.3M +$80.8M +1,075,426 New
STC
121
SEI Trust Company
Pennsylvania
$79M +$76.6M +1,019,136 New
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$78.4M +$76.1M +1,012,273 New
US Bancorp
123
US Bancorp
Minnesota
$78.1M +$75.7M +1,007,893 New
RIG
124
Roosevelt Investment Group
New York
$75.8M +$73.5M +977,889 New
CA
125
Commerzbank Aktiengesellschaft
Germany
$75.2M +$72.9M +970,588 New
3 4
5
6 7

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.