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Home Depot
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Overview Fund Activity

1,235 hedge funds and large institutions have $81.3B invested in Home Depot in 2013 Q2 according to their latest regulatory filings, with 1,235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+1,235
Holders Change %
–
% of All Funds
40.32%
Holding in Top 10
96
Holding in Top 10 Change
+96
Holding in Top 10 Change %
%
% of All Funds
3.13%
New
1,235
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 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$21.6M +$21.6M +278,265 New
PA
252
Pinnacle Associates
New York
$21.5M +$21.5M +277,219 New
HCM
253
Highbridge Capital Management
New York
$21M +$21M +271,086 New
Macquarie Group
254
Macquarie Group
Australia
$20.6M +$20.6M +266,199 New
CAM
255
Capstone Asset Management
Texas
$20.5M +$20.5M +264,391 New
SAM
256
Sawgrass Asset Management
Florida
$20.5M +$20.5M +264,222 New
URS
257
Utah Retirement Systems
Utah
$20.4M +$20.4M +262,772 New
DIA
258
Denver Investment Advisors
Colorado
$19.7M +$19.7M +253,977 New
WPC
259
Waters Parkerson & Co
Louisiana
$19.6M +$19.6M +253,329 New
LC
260
Loews Corp
New York
$19.4M +$19.4M +250,000 New
WI
261
WBI Investments
New Jersey
$19.3M +$19.3M +248,780 New
B
262
BP
United Kingdom
$19.3M +$19.3M +250,000 New
Federated Hermes
263
Federated Hermes
Pennsylvania
$19M +$19M +245,676 New
MNA
264
Manning & Napier Advisors
New York
$19M +$19M +245,622 New
BCM
265
Brookmont Capital Management
Texas
$19M +$19M +244,881 New
Millennium Management
266
Millennium Management
New York
$18.8M +$18.8M +242,748 New
PP
267
PDT Partners
New York
$18.8M +$18.8M +242,078 New
LMF
268
LMR Master Fund
Cayman Islands
$18.7M +$18.7M +241,667 New
CI
269
Capital International
California
$18.5M +$18.5M +238,300 New
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$18.4M +$18.4M +237,742 New
GE
271
General Electric
Ohio
$18.4M +$18.4M +237,277 New
GP
272
GLG Partners
United Kingdom
$18.2M +$18.2M +234,449 New
DSI
273
Daiwa SB Investments
Japan
$18M +$18M +232,571 New
PNC
274
Park National Corp
Ohio
$17.7M +$17.7M +228,880 New
GH
275
GAM Holding
Switzerland
$17.6M +$17.6M +227,119 New
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