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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 %
APFBOT
551
Amica Pension Fund Board of Trustees
Rhode Island
$3.74M – – –
AG
552
Algert Global
California
$3.74M +$3.74M +49,310 New
MA
553
Montag & Associates
Georgia
$3.72M -$65.5K -863 -2%
FGA
554
Flood Gamble Associates
New York
$3.71M – – –
PCM
555
Parsons Capital Management
Rhode Island
$3.68M -$379 -5 -0%
SAM
556
Sage Asset Management
New York
$3.65M +$1.66M +21,840 +83%
MVP
557
Missouri Valley Partners
Missouri
$3.64M +$161K +2,117 +5%
HC
558
Highmount Capital
New York
$3.64M -$73.9K -975 -2%
BAC
559
Boys Arnold & Co
North Carolina
$3.61M -$12.3K -162 -0.3%
DnB Asset Management
560
DnB Asset Management
Norway
$3.59M +$68.3K +900 +2%
CAM
561
Cypress Asset Management
Texas
$3.57M +$1.53M +20,123 +75%
SWK
562
Stephen W. Kidder
$3.56M -$87.6K -1,155 -2%
Truist Financial
563
Truist Financial
North Carolina
$3.54M +$52.9K +697 +2%
BCM
564
Bridgeway Capital Management
Texas
$3.54M -$326K -4,300 -8%
GCA
565
Greenwood Capital Associates
South Carolina
$3.53M +$524K +6,905 +17%
KFS
566
Kurt F. Somerville
$3.53M -$9.48K -125 -0.3%
HB
567
Homrich & Berg
Georgia
$3.52M +$286K +3,776 +9%
BPBT
568
Boston Private Bank & Trust
Massachusetts
$3.45M +$51K +672 +1%
CIG
569
Consolidated Investment Group
Colorado
$3.44M – – –
GF
570
Gerstein Fisher
New York
$3.43M +$83.9K +1,106 +3%
CD
571
Carl Domino
Florida
$3.43M -$560K -7,380 -14%
MMCM
572
Marque Millennium Capital Management
New York
$3.42M – – –
GLA
573
Great Lakes Advisors
Illinois
$3.41M -$98.4K -1,297 -3%
UF
574
Univest Financial
Pennsylvania
$3.38M -$81.3K -1,072 -2%
VanEck Associates
575
VanEck Associates
New York
$3.36M +$545K +7,191 +19%
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