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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 %
Zurich Cantonal Bank
351
Zurich Cantonal Bank
Switzerland
$11.1M +$932K +12,289 +9%
GI
352
GLG Inc
New York
$11M -$34.2M -450,282 -76%
EB
353
Eastern Bank
Massachusetts
$11M +$10.3M +135,140 +1,410%
MCM
354
MAI Capital Management
Ohio
$10.9M +$457K +6,028 +4%
EWM
355
Evercore Wealth Management
New York
$10.8M -$3.44M -45,391 -24%
KB
356
Kimelman & Baird
New York
$10.7M +$49.3K +650 +0.5%
PP
357
Paloma Partners
Connecticut
$10.5M +$5.26M +69,333 +100%
NG
358
NatWest Group
United Kingdom
$10.4M -$49.4M -651,921 -83%
JIR
359
James Investment Research
Ohio
$10.4M +$436K +5,754 +4%
B
360
Barings
North Carolina
$10.3M -$1.04M -13,700 -9%
ARTA
361
A.R.T. Advisors
New York
$10.3M +$10.3M +135,418 New
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$10.2M -$297K -3,921 -3%
IGIM
363
I.G. Investment Management
Manitoba, Canada
$10.1M +$2.27M +29,930 +29%
NPPM
364
North Point Portfolio Managers
Ohio
$9.94M -$164K -2,165 -2%
QI
365
QS Investors
New York
$9.92M +$622K +8,200 +7%
CGI
366
CI Global Investments
California
$9.9M – – –
UCFA
367
United Capital Financial Advisors
Texas
$9.88M +$3.93M +51,832 +66%
B
368
BP
United Kingdom
$9.86M -$9.1M -120,000 -48%
GIM
369
Gyrus Investment Management
Ontario, Canada
$9.85M -$46.9K -601 -0.5%
CAM
370
Centre Asset Management
New York
$9.77M -$1.41M -18,550 -13%
PWLP
371
Prio Wealth Limited Partnership
Massachusetts
$9.71M +$14.8K +195 +0.2%
SAM
372
Securian Asset Management
Minnesota
$9.63M -$44.9K -592 -0.5%
Lord, Abbett & Co
373
Lord, Abbett & Co
New Jersey
$9.58M -$147M -1,944,080 -94%
PAM
374
Private Asset Management
California
$9.55M -$655K -8,633 -6%
KCA
375
KKR Credit Advisors
California
$9.51M -$3.53M -46,600 -27%
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