HD Supply Holdings Inc (HDS) Ownership

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of HD Supply Holdings Inc (HDS), owning a total of 8.4 million shares. Combined, the top 20 institutional holders of HDS own 17.46% of the company with a total of 27.1 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of HDS by 2.8 million shares. 12 institutions bought 4,037,873 total additional shares and increased their ownership by an average of 289.99%. However 7 institutions sold 1,197,927 total shares and decreased their ownership by an average of 6.72%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of HD Supply Holdings increased by a net total of 2,839,946 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.393%	-7.945%	8,367,325	-722,177	2020-09-30
London Company of Virginia, LLC	3.080%	35.067%	4,778,430	1,240,596	2020-09-30
Timucuan Asset Management Inc/FL	1.652%	-2.829%	2,563,532	-74,623	2020-09-30
Lakewood Capital Management, LP	0.946%	-3.928%	1,467,549	-60,000	2020-09-30
Impactive Capital LP	0.762%	0.000%	1,181,702	0	2020-09-30
JANA Partners LLC	0.736%	-16.095%	1,141,404	-218,955	2020-09-30
Ulysses Management LLC	0.707%	-0.454%	1,096,535	-5,000	2020-09-30
Select Equity Group LP	0.588%	0.000%	913,003	913,003	2020-09-30
BB&T Corp.	0.486%	20.447%	754,331	128,052	2020-09-30
AQR Capital Management LLC	0.481%	-10.307%	745,947	-85,715	2020-09-30
Jgd Management Corp	0.366%	0.000%	567,894	567,894	2020-09-30
UBS Asset Mgmt Americas Inc	0.354%	6.321%	549,080	32,642	2020-09-30
Nuveen Asset Management, LLC	0.349%	-5.494%	541,145	-31,457	2020-09-30
Alberta Investment Management Corp	0.302%	1.960%	468,100	9,000	2020-09-30
Balyasny Asset Management LLC	0.284%	0.000%	440,012	440,012	2020-09-30
Schonfeld Strategic Advisors LLC	0.264%	3,231.040%	409,718	397,418	2020-09-30
DekaBank Deutsche Girozentrale	0.208%	122.688%	323,269	178,102	2020-09-30
Andra AP-fonden	0.179%	31.108%	276,900	65,700	2020-09-30
Man Group PLC	0.164%	7.905%	254,239	18,626	2020-09-30
Royal Bank of Canada	0.159%	23.397%	246,971	46,828	2020-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.393%	-7.945%	8,367,325	-722,177	2020-09-30
London Company of Virginia, LLC	3.080%	35.067%	4,778,430	1,240,596	2020-09-30
Timucuan Asset Management Inc/FL	1.652%	-2.829%	2,563,532	-74,623	2020-09-30
Lakewood Capital Management, LP	0.946%	-3.928%	1,467,549	-60,000	2020-09-30
Impactive Capital LP	0.762%	0.000%	1,181,702	0	2020-09-30
JANA Partners LLC	0.736%	-16.095%	1,141,404	-218,955	2020-09-30
Ulysses Management LLC	0.707%	-0.454%	1,096,535	-5,000	2020-09-30
Select Equity Group LP	0.588%	0.000%	913,003	913,003	2020-09-30
BB&T Corp.	0.486%	20.447%	754,331	128,052	2020-09-30
AQR Capital Management LLC	0.481%	-10.307%	745,947	-85,715	2020-09-30
Jgd Management Corp	0.366%	0.000%	567,894	567,894	2020-09-30
UBS Asset Mgmt Americas Inc	0.354%	6.321%	549,080	32,642	2020-09-30
Nuveen Asset Management, LLC	0.349%	-5.494%	541,145	-31,457	2020-09-30
Alberta Investment Management Corp	0.302%	1.960%	468,100	9,000	2020-09-30
Balyasny Asset Management LLC	0.284%	0.000%	440,012	440,012	2020-09-30
Schonfeld Strategic Advisors LLC	0.264%	3,231.040%	409,718	397,418	2020-09-30
DekaBank Deutsche Girozentrale	0.208%	122.688%	323,269	178,102	2020-09-30
Andra AP-fonden	0.179%	31.108%	276,900	65,700	2020-09-30
Man Group PLC	0.164%	7.905%	254,239	18,626	2020-09-30
Royal Bank of Canada	0.159%	23.397%	246,971	46,828	2020-09-30

Mutual Fund Ownership

Fidelity® Balanced is the biggest individual fund holder of HD Supply Holdings Inc (HDS), owning a total of 4.1 million shares. Combined, the top 20 mutual fund holders of HDS own 6.95% of the company with a total of 10.8 million shares.

In the latest ownership report on November 30th 2020, the top 20 fund holders increased their combined ownership of HDS by 869 thousand shares. 3 funds bought 988,241 total additional shares and increased their ownership by an average of 1,004.76%. However 3 funds sold 119,002 total shares and decreased their ownership by an average of 11.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding HD Supply Holdings increased by a net total of 869,239 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Balanced	2.612%	-0.112%	4,053,069	-4,551	2020-11-30
Arbitrage R	0.491%	0.000%	762,341	762,341	2020-11-30
St. James Core Equity	0.370%	-2.312%	573,401	-13,571	2020-11-30
Fidelity Advisor® Balanced M	0.345%	6.241%	534,516	31,400	2020-11-30
MDPIM US Equity Pool	0.175%	0.000%	271,775	0	2020-11-30
Strategic Advisers® Small-Mid Cap	0.137%	-32.132%	213,080	-100,880	2020-11-30
Fidelity Balanced Private Pool Cl B	0.130%	3,008.040%	200,966	194,500	2020-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Balanced	2.612%	-0.112%	4,053,069	-4,551	2020-11-30
Arbitrage R	0.491%	0.000%	762,341	762,341	2020-11-30
Fidelity® VIP Balanced Initial	0.383%	0.000%	594,597	0	2020-09-30
LA Capital World Equity	0.382%	99.994%	592,738	296,360	2020-09-30
St. James Core Equity	0.370%	-2.312%	573,401	-13,571	2020-11-30
Fidelity Advisor® Balanced M	0.345%	6.241%	534,516	31,400	2020-11-30
Fidelity® Low-Priced Stock	0.252%	-12.992%	391,444	-58,450	2020-10-31
Strategic Advisers® Value	0.246%	0.000%	382,150	0	2020-10-31
Fidelity® Capital & Income	0.233%	-60.189%	362,200	-547,600	2020-10-31
Fidelity Advisor® Strategic Income M	0.231%	0.000%	358,700	0	2020-09-30
Fidelity® Leveraged Company Stock	0.212%	-53.906%	328,700	-384,400	2020-10-31
MDPIM US Equity Pool	0.175%	0.000%	271,775	0	2020-11-30
Pru Ret Large Cap Value / LSV SP	0.146%	7.603%	227,150	16,050	2020-09-30
Strategic Advisers® Small-Mid Cap	0.137%	-32.132%	213,080	-100,880	2020-11-30
Deka-Globale Aktien LowRisk I (A)	0.137%	-4.656%	213,001	-10,402	2020-06-30
Fidelity Balanced Private Pool Cl B	0.130%	3,008.040%	200,966	194,500	2020-11-30
FIAM Small/Mid Cap Core Class K	0.130%	-71.527%	200,860	-504,580	2020-09-30
Fidelity Asset Manager® 50%	0.116%	-2.981%	180,520	-5,546	2020-09-30
Fidelity Advisor® Leveraged Co StkI	0.115%	-27.506%	177,900	-67,500	2020-10-31
QMA Global Core Equity	0.106%	5.784%	164,600	9,000	2020-09-30