HD icon

Home Depot
HD

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 %
SCM
276
Stevens Capital Management
Pennsylvania
$18.8M +$9.59M +126,439 +104%
Federated Hermes
277
Federated Hermes
Pennsylvania
$18.8M +$162K +2,142 +0.9%
LCM
278
Logan Capital Management
Pennsylvania
$18.4M -$4.27M -56,310 -19%
SCM
279
Smead Capital Management
Arizona
$18.3M +$2.87M +37,898 +19%
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$4.31M +56,800 +32%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$17.4M +$2.59M +34,100 +17%
KBC Group
282
KBC Group
Belgium
$17.3M +$883K +11,638 +5%
DIA
283
Denver Investment Advisors
Colorado
$17.2M -$2.08M -27,415 -11%
GE
284
General Electric
Ohio
$17.1M -$877K -11,561 -5%
LPL Financial
285
LPL Financial
California
$17.1M -$13.4K -176 -0.1%
PNC
286
Park National Corp
Ohio
$17M -$319K -4,203 -2%
CC
287
Curian Capital
Colorado
$16.9M +$1.17M +15,475 +7%
Baillie Gifford & Co
288
Baillie Gifford & Co
United Kingdom
$16.7M -$22.8M -300,903 -58%
PG
289
PEAK6 Group
Illinois
$16.6M +$11.7M +309,374 +239%
SF
290
Synovus Financial
Georgia
$16.5M -$256K -3,366 -2%
HIMC
291
Heritage Investors Management Corp
Maryland
$16.3M -$694K -9,150 -4%
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
$16.2M +$3.26M +43,031 +25%
PP
293
Palladium Partners
Virginia
$15.9M -$248K -3,264 -2%
CF
294
Cypress Funds
California
$15.9M +$15.9M +210,000 New
MHC
295
Meyer Handelman Company
New York
$15.9M -$53.1K -700 -0.3%
RFC
296
Regions Financial Corp
Alabama
$15.8M -$515K -6,787 -3%
JIM
297
Jupiter Investment Management
United Kingdom
$15.8M +$15.8M +207,952 New
GHA
298
Garcia Hamilton & Associates
Texas
$15.8M +$4.66M +61,421 +42%
CIS
299
Capital International Sarl
California
$15.6M +$2.4M +31,700 +18%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$15.5M -$241K -3,177 -2%
10 11
12
13 14