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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 %
RIL
526
Rothschild Investment LLC
Illinois
$4.23M +$46K +607 +1%
Northwestern Mutual Wealth Management
527
Northwestern Mutual Wealth Management
Wisconsin
$4.22M +$189K +2,494 +5%
GIM
528
Greylin Investment Management
Virginia
$4.18M -$75.1K -990 -2%
PA
529
Profund Advisors
Maryland
$4.14M -$292K -3,847 -7%
RIM
530
RS Investment Management
California
$4.13M -$98.6K -1,300 -2%
WTB
531
Washington Trust Bank
Washington
$4.11M +$268K +3,529 +7%
OCM
532
Oakwood Capital Management
California
$4.11M +$225K +2,960 +6%
MIC
533
MU Investments Company
Japan
$4.03M -$160K -2,100 -4%
FNBOO
534
First National Bank of Omaha
Nebraska
$4.02M -$399K -5,257 -9%
KIA
535
KCM Investment Advisors
California
$3.93M +$194K +2,555 +5%
MC
536
Martin & Co
Tennessee
$3.91M +$23.5K +310 +0.6%
GF
537
Goodman Financial
Texas
$3.9M +$179K +2,366 +5%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.87M +$3.87M +51,035 New
RC
539
RegentAtlantic Capital
New Jersey
$3.85M -$102K -1,341 -3%
BCB
540
Brian C. Broderick
$3.85M -$149K -1,970 -4%
CIA
541
Choate Investment Advisors
Massachusetts
$3.83M +$50.4K +664 +1%
SOADOR
542
State of Alaska Department of Revenue
Alaska
$3.83M -$131K -1,730 -3%
CC
543
Cornerstone Capital
California
$3.83M -$49.3K -650 -1%
RJFSA
544
Raymond James Financial Services Advisors
Florida
$3.8M -$10.5M -139,049 -74%
VC
545
Vestor Capital
Illinois
$3.8M +$139K +1,832 +4%
Cambridge Investment Research Advisors
546
Cambridge Investment Research Advisors
Iowa
$3.8M +$164K +2,166 +5%
SCM
547
Stux Capital Management
New York
$3.79M -$2.06M -27,200 -35%
MERSOM
548
Municipal Employees' Retirement System of Michigan
Michigan
$3.78M +$3.78M +49,800 New
PRA
549
Parametric Risk Advisors
Connecticut
$3.77M +$3.49M +46,000 +1,225%
BCMU
550
BlueCrest Capital Management (UK)
Guernsey
$3.75M +$3.75M +49,400 New
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