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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 %
SFSIG
676
San Francisco Sentry Investment Group
California
$2.11M -$28.7K -379 -1%
LG
677
Leuthold Group
Minnesota
$2.11M -$254K -3,343 -11%
LMF
678
LMR Master Fund
Cayman Islands
$2.1M -$16.2M -214,010 -89%
CAM
679
Carret Asset Management
New York
$2.09M -$955K -12,599 -31%
WTIM
680
Wilmington Trust Investment Management
Delaware
$2.07M – – –
MNBTD
681
Moody National Bank Trust Division
Texas
$2.07M -$381K -5,030 -16%
FNB
682
First Niagara Bank
New York
$2.06M -$70.3K -927 -3%
ICM
683
ICC Capital Management
Florida
$2.05M +$653K +8,614 +47%
RCG
684
Ruane, Cunniff & Goldfarb
New York
$2.04M +$34.1K +450 +2%
SAM
685
Sentinel Asset Management
Vermont
$2.04M -$805K -10,610 -28%
First Manhattan
686
First Manhattan
New York
$2.02M – – –
SSI
687
Scott & Selber Inc
Texas
$2.01M – – –
WB
688
Webster Bank
Connecticut
$1.98M -$29.6K -390 -1%
WJA
689
Williams Jones & Associates
New York
$1.94M -$31.2K -411 -2%
SM
690
Stratton Management
Pennsylvania
$1.93M +$301K +3,972 +19%
CBT
691
Central Bank & Trust
Kentucky
$1.92M +$44.2K +583 +2%
STMM
692
South Texas Money Management
Texas
$1.92M +$8.19K +108 +0.4%
GACM
693
Green Arrow Capital Management
New York
$1.9M +$1.9M +25,000 New
RNS
694
Robert N. Shapiro
$1.87M +$582K +7,670 +45%
WSCM
695
Wellington Shields Capital Management
New York
$1.86M +$228 +3 +0%
TF
696
Tompkins Financial
New York
$1.86M +$95.9K +1,264 +5%
FBT
697
First Bankers Trust
Kentucky
$1.85M -$30.3K -400 -2%
CI
698
Constellation Investments
Ohio
$1.85M +$75.9K +1,000 +4%
BHWM
699
Bar Harbor Wealth Management
New Hampshire
$1.84M -$315K -4,155 -15%
CI
700
Chartist Inc
California
$1.82M -$65.1K -854 -3%
26 27
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