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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 %
MME
576
Meag Munich Ergo
Germany
$3.34M -$1.65M -21,744 -33%
Daiwa Securities Group
577
Daiwa Securities Group
Japan
$3.33M -$98.6K -1,300 -3%
AAM
578
Advisors Asset Management
Colorado
$3.28M -$1.78M -23,466 -35%
OCM
579
Orleans Capital Management
Louisiana
$3.24M -$282K -3,713 -8%
AHB
580
Abner Herrman & Brock
New Jersey
$3.24M -$773K -10,186 -19%
KCP
581
KDI Capital Partners
North Carolina
$3.23M – – –
MYLI
582
Meiji Yasuda Life Insurance
Japan
$3.22M -$153K -2,019 -5%
IT
583
Independence Trust
Tennessee
$3.2M +$66.3K +874 +2%
Jones Financial Companies
584
Jones Financial Companies
Missouri
$3.18M -$35.6K -469 -1%
AMIM
585
Aull & Monroe Investment Management
Alabama
$3.17M -$53.1K -700 -2%
BFM
586
Boston Financial Management
Massachusetts
$3.17M -$80.8K -1,065 -2%
FSC
587
Fiduciary Services Corp
Georgia
$3.13M -$149K -1,967 -5%
SCM
588
Southport Capital Management
Tennessee
$3.05M -$2.28K -30 -0.1%
SAS
589
Spectrum Advisory Services
Georgia
$3.04M – – –
CWP
590
Capital Wealth Planning
Florida
$3.03M +$667K +8,800 +28%
BOH
591
Bank of Hawaii
Hawaii
$3.02M +$317K +4,174 +12%
CWM
592
Calamos Wealth Management
Illinois
$3.01M +$351K +4,624 +13%
MPM
593
Meritage Portfolio Management
Kansas
$3M +$70.6K +930 +2%
TCOV
594
Trust Company of Vermont
Vermont
$3M +$50.4K +664 +2%
FFSOTS
595
Fiduciary Financial Services of The Southwest
Texas
$2.98M +$104K +1,365 +4%
CI
596
Conning Inc
Connecticut
$2.97M +$231K +3,042 +8%
PAM
597
Paradigm Asset Management
New York
$2.97M -$319K -4,200 -10%
ACM
598
Alpha Capital Management
Texas
$2.97M -$89.6K -1,181 -3%
SAM
599
Strategy Asset Managers
California
$2.96M +$2.64M +34,819 +830%
LCM
600
Leonard Capital Management
Florida
$2.96M -$366K -4,831 -11%
22 23
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