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Home Depot
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Overview Fund Activity

1,229 hedge funds and large institutions have $78.2B invested in Home Depot in 2013 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 450 increasing their positions, 547 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
39.86%
Holding in Top 10
70
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-27.08%
% of All Funds
2.27%
New
83
Increased
450
Reduced
547
Closed
72
Calls
$692M
Puts
$1.14B
Net Calls
-$450M
Net Calls Change
-$340M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$301M
2
CS
Credit Suisse
Switzerland
+$213M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
MC
Maverick Capital
Texas
+$156M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$647M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$477M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$288M
5
SP
Sarasin & Partners
United Kingdom
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
$22.9M -$13.1M -173,050 -36%
WI
252
WBI Investments
New Jersey
$22.8M +$3.97M +52,283 +21%
TAM
253
Tiverton Asset Management
Delaware
$22.8M – – –
SCM
254
Sandler Capital Management
New York
$22.8M -$7.56M -99,688 -25%
Macquarie Group
255
Macquarie Group
Australia
$22.5M +$2.36M +31,071 +12%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.2M -$372K -4,902 -2%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$21.8M +$21.8M +288,054 New
TAM
258
Todd Asset Management
Kentucky
$21.4M -$2.39M -31,474 -10%
BSA
259
Braun Stacey Associates
New York
$21.3M -$2.34M -30,900 -10%
MMH
260
Menora Mivtachim Holdings
Israel
$21M +$5.31M +70,000 +34%
DILH
261
Dai-ichi Life Holdings
Japan
$20.8M -$1.97M -25,949 -9%
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
$20.5M +$19.3M +253,859 +1,489%
MPI
263
Mairs & Power Inc
Minnesota
$20.5M -$1.3M -17,110 -6%
PA
264
Pinnacle Associates
New York
$20.5M -$538K -7,089 -3%
BII
265
Baring International Investment
United Kingdom
$20.4M -$3.92M -51,721 -16%
CAM
266
Capstone Asset Management
Texas
$20.1M +$17K +224 +0.1%
BCM
267
Brookmont Capital Management
Texas
$19.8M +$1.25M +16,524 +7%
URS
268
Utah Retirement Systems
Utah
$19.8M -$167K -2,200 -0.8%
WAM
269
World Asset Management
Michigan
$19.7M -$2.76M -36,373 -12%
Asset Management One
270
Asset Management One
Japan
$19.5M -$4.05M -53,317 -17%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$19.4M -$1.75M -23,103 -8%
First Trust Advisors
272
First Trust Advisors
Illinois
$19.1M +$3.96M +52,178 +26%
1IC
273
1919 Investment Counsel
Maryland
$19.1M +$5.93M +78,129 +45%
MNA
274
Manning & Napier Advisors
New York
$18.9M +$267K +3,521 +1%
WPC
275
Waters Parkerson & Co
Louisiana
$18.9M -$340K -4,486 -2%
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