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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
40.34%
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
WA
1226
WealthTrust-Arizona
Arizona
$10K +$9.39K +125 New
CAM
1227
Cacti Asset Management
Georgia
$8K +$7.51K +100 New
PR
1228
Payden & Rygel
California
$8K +$7.51K +100 New
TSW
1229
Thompson Siegel & Walmsley
Virginia
$8K +$7.51K +100 New
WCM
1230
Windsor Capital Management
Arizona
$6K +$6.16K +82 New
SMA
1231
Simply Money Advisors
Ohio
$5K +$4.88K +65 New
FNBOO
1232
First National Bank of Omaha
Nebraska
$4.51K +$4.38M +58,240 New
BWM
1233
Baystate Wealth Management
Massachusetts
$4K +$3.76K +50 New
FMP
1234
Financial Management Professionals
Texas
$3K +$3.23K +43 New
FA
1235
Financial Advantage
Maryland
$2K +$1.88K +25 New
GC
1236
Globeflex Capital
California
$2K +$2.56K +34 New
NDSI
1237
Newman Dignan & Sheerar Inc
Rhode Island
$355 +$345K +4,586 New
46 47 48 49
50

HD Hedge Fund Activity: Q2 2013 in Review

1,236 of the 3,064 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.