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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 %
WC
401
Woodstock Corp
Massachusetts
$8.08M -$325K -4,290 -4%
MCTIC
402
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.04M +$152K +2,008 +2%
BT
403
Beacon Trust
New Jersey
$7.98M +$391K +5,160 +5%
GCG
404
Giovine Capital Group
California
$7.98M – – –
Lazard Asset Management
405
Lazard Asset Management
New York
$7.9M -$2.43M -32,086 -24%
BPB
406
Badgley, Phelps & Bell
Washington
$7.88M -$48.4K -638 -0.6%
HPC
407
HM Payson & Co
Maine
$7.86M -$150K -1,978 -2%
TAM
408
Trillium Asset Management
Massachusetts
$7.76M +$495K +6,524 +7%
FIG
409
Fortress Investment Group
New York
$7.74M +$7.74M +102,000 New
WT
410
Whittier Trust
California
$7.73M -$371K -4,893 -5%
EWM
411
Endurance Wealth Management
Rhode Island
$7.69M -$64.3K -848 -0.8%
KFC
412
Klingenstein Fields & Co
New York
$7.61M -$4.35M -57,291 -36%
GECH
413
Garnet Equity Capital Holdings
New York
$7.59M +$1.52M +20,000 +25%
BOK
414
Bank of Kentucky
Kentucky
$7.56M +$80K +1,055 +1%
BMCMI
415
Bryn Mawr Capital Management Inc
Pennsylvania
$7.53M +$7.53M +99,310 New
HTC
416
Haverford Trust Company
Pennsylvania
$7.47M +$227K +2,987 +3%
AP
417
Appleton Partners
Massachusetts
$7.44M -$30.3K -400 -0.4%
PWM
418
Patriot Wealth Management
Texas
$7.38M +$7.38M +97,284 New
CO
419
Caldwell & Orkin
Georgia
$7.36M -$3.3M -43,500 -31%
FMT
420
First Mercantile Trust
Tennessee
$7.27M -$1.14M -15,038 -14%
WSFS
421
Wilmington Savings Fund Society
Delaware
$7.24M -$313K -4,126 -4%
AMI
422
Amica Mutual Insurance
Rhode Island
$7.23M – – –
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
$7.22M +$4.93M +64,950 +214%
NLI
424
Nippon Life Insurance
Japan
$7.22M -$619K -8,158 -8%
IHL
425
Investment House LLC
California
$7.21M -$74.7K -985 -1%
15 16
17
18 19