HD icon

Home Depot
HD

Overview Fund Activity

1,235 hedge funds and large institutions have $81.3B invested in Home Depot in 2013 Q2 according to their latest regulatory filings, with 1,235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+1,235
Holders Change %
–
% of All Funds
40.32%
Holding in Top 10
96
Holding in Top 10 Change
+96
Holding in Top 10 Change %
%
% of All Funds
3.13%
New
1,235
Increased
–
Reduced
–
Closed
–
Calls
$742M
Puts
$852M
Net Calls
-$110M
Net Calls Change
-$110M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$525M +$525M +6,776,968 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$492M +$492M +6,348,704 New
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$477M +$477M +6,152,689 New
MCM
29
Marsico Capital Management
Colorado
$472M +$472M +6,090,738 New
WRF
30
Waddell & Reed Financial
Kansas
$438M +$438M +5,647,558 New
Morgan Stanley
31
Morgan Stanley
New York
$427M +$427M +5,510,915 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$417M +$417M +5,377,467 New
BIM
33
BlackRock Investment Management
Delaware
$409M +$409M +5,275,625 New
CS
34
Credit Suisse
Switzerland
$388M +$388M +5,006,161 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$353M +$353M +4,557,088 New
Goldman Sachs
36
Goldman Sachs
New York
$350M +$350M +4,512,489 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$349M +$349M +4,504,763 New
UBS AM
38
UBS AM
Illinois
$340M +$340M +4,389,816 New
Deutsche Bank
39
Deutsche Bank
Germany
$319M +$319M +4,118,534 New
Charles Schwab
40
Charles Schwab
California
$303M +$303M +3,944,866 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$301M +$301M +3,881,709 New
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$298M +$298M +3,850,212 New
Invesco
43
Invesco
Georgia
$288M +$288M +3,767,525 New
EVM
44
Eaton Vance Management
Massachusetts
$278M +$278M +3,592,162 New
BlackRock
45
BlackRock
New York
$277M +$277M +3,578,797 New
SP
46
Sarasin & Partners
United Kingdom
$272M +$272M +3,511,276 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$270M +$270M +3,486,538 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$256M +$256M +3,308,361 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$253M +$253M +3,269,376 New
MAA
50
Managed Account Advisors
New Jersey
$251M +$251M +3,244,979 New
1
2
3 4 5