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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 %
LIA
326
LS Investment Advisors
Michigan
$12.7M -$340K -4,478 -3%
CC
327
Cadinha & Co
Hawaii
$12.5M +$12.1M +159,900 +2,961%
MIH
328
Madison Investment Holdings
Wisconsin
$12.5M +$3.62M +47,680 +41%
CANY
329
Caxton Associates (New York)
New York
$12.5M +$7.96M +105,000 +175%
MAM
330
Magellan Asset Management
Australia
$12.4M +$10.3M +136,362 +494%
CII
331
Capital International Inc
California
$12.4M -$12.3M -162,300 -50%
FAM
332
Fiduciary Asset Management
Missouri
$12.4M +$2.13M +28,052 +21%
MI
333
Markston International
New York
$12.2M -$937K -12,350 -7%
IC
334
Inverness Counsel
New York
$12.2M -$595K -7,850 -5%
WG
335
Welch Group
Alabama
$12.2M +$2.12K +28 +0%
M&T Bank
336
M&T Bank
New York
$12.1M -$529K -6,970 -4%
RFS
337
Rockefeller Financial Services
New York
$12M -$3.76M -49,534 -24%
WI
338
Wafra Inc
New York
$12M -$2.75M -36,200 -19%
FCAM
339
F&C Asset Management
United Kingdom
$11.9M -$13.4K -177 -0.1%
PI
340
Placemark Investments
Illinois
$11.8M -$571K -7,530 -5%
PAM
341
Palisade Asset Management
Minnesota
$11.6M -$19.7K -260 -0.2%
WT
342
Washington Trust
Rhode Island
$11.5M +$214K +2,818 +2%
FTCM
343
Fir Tree Capital Management
New York
$11.5M +$11.5M +151,927 New
MSU
344
Mizuho Securities USA
New York
$11.5M +$453K +5,972 +4%
AAM
345
Aberdeen Asset Management
United Kingdom
$11.4M -$1.12M -14,760 -9%
DSI
346
Daiwa SB Investments
Japan
$11.4M -$6.2M -81,771 -35%
RMA
347
Roffman Miller Associates
Pennsylvania
$11.4M +$243K +3,200 +2%
HighTower Advisors
348
HighTower Advisors
Illinois
$11.3M +$3.04M +40,096 +37%
DC
349
Deere & Company
Illinois
$11.2M -$267K -3,516 -2%
MOACM
350
Mutual of America Capital Management
New York
$11.2M -$337K -4,444 -3%
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