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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 %
FCCM
626
First City Capital Management
Georgia
$2.76M -$105K -1,389 -4%
HCM
627
Horrell Capital Management
Arkansas
$2.69M -$3.49K -46 -0.1%
FAM
628
Fortaleza Asset Management
Illinois
$2.66M – – –
CB
629
Chemical Bank
Michigan
$2.66M -$102K -1,340 -4%
SFP
630
Santa Fe Partners
New Mexico
$2.63M +$145K +1,911 +6%
CDH
631
Charles D. Hyman
$2.63M +$19K +250 +0.7%
AF
632
Arrow Financial
New York
$2.62M -$40.2K -530 -2%
PFP
633
Pinnacle Financial Partners
Tennessee
$2.6M -$40.3K -531 -2%
PP
634
Patten & Patten
Tennessee
$2.6M -$146K -1,919 -5%
TC
635
Telemus Capital
Michigan
$2.54M +$2.54M +33,540 New
FHC
636
First Houston Capital
Texas
$2.54M +$2.54M +33,500 New
FWIA
637
Fort Washington Investment Advisors
Ohio
$2.54M +$455K +5,994 +22%
AAM
638
Auxier Asset Management
Oregon
$2.53M -$174K -2,300 -6%
BFA
639
Bragg Financial Advisors
North Carolina
$2.53M -$40K -527 -2%
LMAM
640
Legg Mason Asset Management
Japan
$2.51M -$228K -3,000 -8%
CA
641
Cornerstone Advisors
North Carolina
$2.51M +$683K +9,000 +37%
SGDR
642
SPX Gestao de Recursos
Brazil
$2.49M +$2.49M +32,850 New
ECM
643
Everence Capital Management
Indiana
$2.49M – – –
WFM
644
Wilmington Funds Management
Delaware
$2.48M -$220K -2,900 -8%
FSA
645
Franklin Street Advisors
North Carolina
$2.47M -$3.79K -50 -0.2%
EIM
646
Essex Investment Management
Massachusetts
$2.47M +$21.3K +281 +0.9%
BC
647
Burney Company
Virginia
$2.42M -$13.4K -177 -0.6%
NAMA
648
Nikko Asset Management Americas
New York
$2.42M +$228K +3,000 +10%
QI
649
Quotient Investors
New York
$2.4M +$471K +6,206 +24%
CIP
650
Convergence Investment Partners
Florida
$2.4M +$2.19M +28,868 +1,040%
24 25
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