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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 %
GIP
651
Granite Investment Partners
California
$2.36M +$3.79K +50 +0.2%
CR
652
Cooperatieve Rabobank
Netherlands
$2.35M -$74.5K -982 -3%
KCM
653
Kames Capital Management
United Kingdom
$2.34M -$921K -12,138 -28%
PP
654
PDT Partners
New York
$2.34M -$16M -211,182 -87%
SA
655
Strategic Advisors
New York
$2.34M +$1.14K +15 +0%
Tudor Investment Corp
656
Tudor Investment Corp
Connecticut
$2.32M +$1.79M +23,600 +337%
TAM
657
Taurus Asset Management
New York
$2.32M -$98.6K -1,300 -4%
CC
658
ClearArc Capital
Ohio
$2.3M -$403K -5,310 -15%
ANRIA
659
American National Registered Investment Advisor
Texas
$2.29M -$74K -975 -3%
KCM
660
Kanawha Capital Management
Virginia
$2.29M +$240K +3,158 +12%
MWR
661
McAdams Wright Ragen
Washington
$2.28M +$18.2K +240 +0.8%
CA
662
Cullinan Associates
Kentucky
$2.28M -$117K -1,540 -5%
MBTD
663
Mechanics Bank - Trust Department
California
$2.28M -$26.6K -350 -1%
ICRM
664
Insight Capital Research & Management
California
$2.28M +$1.11M +14,242 +95%
MBE
665
Michael B. Elefante
$2.27M +$94.4K +1,245 +4%
DPIM
666
Duff & Phelps Investment Management
Illinois
$2.23M -$37.2K -490 -2%
HT
667
HAP Trading
New York
$2.23M +$2.23M +29,395 New
NCM
668
Narwhal Capital Management
Georgia
$2.21M -$128K -1,685 -5%
EHC
669
Everett Harris & Co
California
$2.19M – – –
CM
670
Churchill Management
California
$2.19M -$20.5K -270 -0.9%
MPA
671
Marvin & Palmer Associates
Delaware
$2.18M -$4.57M -60,200 -68%
SCM
672
SOL Capital Management
Maryland
$2.18M -$73.1K -964 -3%
BC
673
Bartlett & Co
Ohio
$2.17M -$54.2K -715 -2%
IH
674
IFC Holdings
Florida
$2.17M +$40.8K +536 +2%
PSI
675
Pinnacle Summer Investments
Virginia
$2.14M +$182K +2,402 +9%
25 26
27
28 29