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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 %
EGA
501
Eagle Global Advisors
Texas
$4.85M -$345K -4,545 -7%
RIG
502
Renaissance Investment Group
Massachusetts
$4.82M -$8.72K -115 -0.2%
SBWIC
503
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.81M +$184K +2,425 +4%
PMAM
504
Picton Mahoney Asset Management
Ontario, Canada
$4.77M -$1.27M -16,700 -21%
CCFCSB
505
Cape Cod Five Cents Savings Bank
Massachusetts
$4.75M +$193K +2,549 +4%
BCAM
506
Boston Common Asset Management
Massachusetts
$4.74M -$170K -2,237 -3%
CIC
507
Crawford Investment Counsel
Georgia
$4.64M +$9.03K +119 +0.2%
SNC
508
Stifel Nicolaus & Co
Missouri
$4.64M +$201K +2,655 +5%
GIM
509
Grassi Investment Management
California
$4.59M -$60.1K -793 -1%
BAM
510
Boyar Asset Management
New York
$4.54M -$32.6K -430 -0.7%
WIM
511
Waverton Investment Management
United Kingdom
$4.51M – – –
FMLI
512
Fukoku Mutual Life Insurance
Japan
$4.48M +$1.01M +13,300 +29%
OPCM
513
Osborne Partners Capital Management
California
$4.48M +$110K +1,455 +3%
SCM
514
Shelton Capital Management
Colorado
$4.42M -$30.3K -400 -0.7%
AW
515
ACG Wealth
Georgia
$4.42M -$156K -2,056 -3%
OA
516
OFI Advisors
Pennsylvania
$4.4M +$78.8K +1,039 +2%
FNBTCON
517
First National Bank & Trust Co of Newtown
Pennsylvania
$4.39M -$7.21K -95 -0.2%
WAM
518
Wallington Asset Management
Indiana
$4.39M -$5.55M -73,140 -56%
Cohen & Steers
519
Cohen & Steers
New York
$4.39M – – –
AIC
520
Argus Investors Counsel
New York
$4.39M -$468K -6,169 -10%
MIP
521
Marietta Investment Partners
Wisconsin
$4.38M -$7.74K -102 -0.2%
GIP
522
Greatmark Investment Partners
Georgia
$4.33M -$13K -172 -0.3%
MYAM
523
Meiji Yasuda Asset Management
Japan
$4.29M -$161K -2,122 -4%
BCM
524
Buckhead Capital Management
Georgia
$4.27M -$99.7K -1,315 -2%
HBT
525
Hills Bank & Trust
Iowa
$4.25M -$6.75K -89 -0.2%
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