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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 %
NJBEST
701
New Jersey Better Educational Savings Trust
New Jersey
$1.82M +$303K +4,000 +20%
DWA
702
Douglass Winthrop Advisors
New York
$1.81M -$46.7K -616 -3%
OWD
703
Osborn Williams & Donohoe
Ohio
$1.8M +$9.86K +130 +0.6%
IA
704
Icon Advisers
Colorado
$1.8M -$455K -6,000 -20%
GLRA
705
Gerald L. Ray & Associates
Texas
$1.79M +$11.5K +152 +0.6%
WS
706
Wedbush Securities
California
$1.79M +$54.5K +719 +3%
AAM
707
AR Asset Management
California
$1.79M – – –
PPCM
708
Pillar Pacific Capital Management
California
$1.79M +$146K +1,920 +9%
TCP
709
TAMRO Capital Partners
Virginia
$1.78M -$327K -4,312 -15%
MS
710
Marshall & Sullivan
Washington
$1.77M +$1.77M +23,330 New
ZIC
711
ZWJ Investment Counsel
Georgia
$1.76M +$53.6K +707 +3%
TRCT
712
Tower Research Capital (TRC)
New York
$1.75M +$1.54M +20,317 +722%
IAS
713
IMA Advisory Services
Colorado
$1.75M +$551K +7,270 +46%
BUB
714
BBVA USA Bancshares
Texas
$1.74M -$140K -1,846 -7%
LI
715
LMCG Investments
Massachusetts
$1.74M -$233K -3,078 -12%
KIG
716
Kovitz Investment Group
Illinois
$1.74M -$161K -2,127 -9%
TNBTD
717
Trustmark National Bank Trust Department
Mississippi
$1.71M -$14.6K -193 -0.8%
CNAM
718
Campbell Newman Asset Management
Wisconsin
$1.71M – – –
FTC
719
Farmers Trust Company
Ohio
$1.71M -$20.9K -275 -1%
NIM
720
Northeast Investment Management
Massachusetts
$1.71M -$49.3K -650 -3%
WOC
721
West Oak Capital
California
$1.7M -$38.7K -510 -2%
SGAM
722
Steinberg Global Asset Management
Florida
$1.69M +$3.34K +44 +0.2%
ZCM
723
Ziegler Capital Management
Illinois
$1.68M -$238K -3,145 -12%
GJIC
724
Gamble Jones Investment Counsel
California
$1.68M +$11.7K +154 +0.7%
SI
725
Stephens Inc
Arkansas
$1.67M -$195K -2,574 -10%
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