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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
$2.75B
2
CS
Credit Suisse
Switzerland
$593M
3
Deutsche Bank
Deutsche Bank
Germany
$503M
4
MC
Maverick Capital
Texas
$286M
5
Renaissance Technologies
Renaissance Technologies
New York
$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.06B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$693K
5
SP
Sarasin & Partners
United Kingdom
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$563M -$24.5M -323,000 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$507M -$7.41M -97,706 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$503M +$190M +2,509,024 +61%
WRF
29
Waddell & Reed Financial
Kansas
$472M +$43.2M +569,704 +10%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$457M -$24.3M -319,950 -5%
Morgan Stanley
31
Morgan Stanley
New York
$444M +$25.9M +340,879 +6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$387M -$20.5M -270,414 -5%
BIM
33
BlackRock Investment Management
Delaware
$367M -$32.9M -433,963 -8%
Goldman Sachs
34
Goldman Sachs
New York
$358M +$16M +211,052 +5%
UBS AM
35
UBS AM
Illinois
$337M +$3.74M +49,303 +1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$332M -$9.89M -130,427 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$326M -$19.6M -258,915 -6%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$302M +$37.6M +495,238 +14%
Charles Schwab
39
Charles Schwab
California
$302M +$1.01M +13,310 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$298M +$3.86M +50,924 +1%
MC
41
Maverick Capital
Texas
$286M +$156M +2,057,270 +120%
Prudential Financial
42
Prudential Financial
New Jersey
$281M +$39M +514,781 +16%
BlackRock
43
BlackRock
New York
$268M -$3.8M -50,146 -1%
EVM
44
Eaton Vance Management
Massachusetts
$262M -$9.97M -131,461 -4%
AIM
45
abrdn Investment Management
United Kingdom
$250M +$18.9M +249,351 +8%
MCM
46
Marsico Capital Management
Colorado
$250M -$212M -2,798,996 -46%
O
47
OppenheimerFunds
New York
$247M +$50.3M +663,690 +26%
MAA
48
Managed Account Advisors
New Jersey
$246M +$215K +2,833 +0.1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$245M -$3.38M -44,504 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$242M +$116M +1,525,900 +92%
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