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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 %
FCBT
301
First Citizens Bank & Trust
North Carolina
$15.5M +$159K +2,100 +1%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$15.4M -$1.17M -15,426 -7%
CI
303
Capital International
California
$15.2M -$2.86M -37,700 -16%
RI
304
Redwood Investments
Massachusetts
$15.2M +$1.62M +21,356 +12%
Brown Advisory
305
Brown Advisory
Maryland
$14.9M +$86.2K +1,137 +0.6%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$14.9M +$524K +6,911 +4%
SPC
307
Stewart & Patten Company
California
$14.8M -$870K -11,474 -6%
ProShare Advisors
308
ProShare Advisors
Maryland
$14.7M -$10.3M -135,852 -41%
FTIOP
309
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.7M -$245K -3,230 -2%
BFS
310
Bradley Foster & Sargent
Connecticut
$14.5M +$114K +1,501 +0.8%
ANI
311
American National Insurance
Texas
$14.4M – – –
HNB
312
Huntington National Bank
Ohio
$14.4M -$572K -7,540 -4%
BIM
313
BRC Investment Management
Colorado
$14.3M -$1.19M -15,744 -8%
CIA
314
CCM Investment Advisers
South Carolina
$14.2M +$1.47M +19,410 +12%
WT
315
Wilmington Trust
Delaware
$14M -$596K -7,854 -4%
MIM
316
Marco Investment Management
Georgia
$13.6M -$529K -6,974 -4%
BA
317
Bridgewater Associates
Connecticut
$13.6M +$4.98M +65,600 +58%
GH
318
GAM Holding
Switzerland
$13.6M -$3.66M -48,308 -21%
PTC
319
Philadelphia Trust Company
Pennsylvania
$13.1M +$12.3M +162,600 +1,651%
AFG
320
Albion Financial Group
Utah
$13.1M +$75.6K +997 +0.6%
MVIP
321
Mar Vista Investment Partners
California
$13M +$507K +6,688 +4%
BG
322
Bahl & Gaynor
Ohio
$13M +$367K +4,844 +3%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$12.9M +$2.05M +27,035 +19%
NB
324
Norinchukin Bank
Japan
$12.8M -$115K -1,514 -0.9%
HCM
325
Huber Capital Management
California
$12.7M +$516K +6,800 +4%
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