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Home Depot
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Overview Fund Activity

1,235 hedge funds and large institutions have $81.3B invested in Home Depot in 2013 Q2 according to their latest regulatory filings, with 1,235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+1,235
Holders Change %
–
% of All Funds
40.32%
Holding in Top 10
96
Holding in Top 10 Change
+96
Holding in Top 10 Change %
%
% of All Funds
3.13%
New
1,235
Increased
–
Reduced
–
Closed
–
Calls
$742M
Puts
$852M
Net Calls
-$110M
Net Calls Change
-$110M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$247M +$247M +3,191,355 New
CGT
52
Capital Guardian Trust
California
$237M +$237M +3,053,550 New
AIM
53
abrdn Investment Management
United Kingdom
$235M +$235M +3,044,140 New
FAM
54
Fred Alger Management
New York
$225M +$225M +2,898,556 New
Axa
55
Axa
France
$224M +$224M +2,889,552 New
TG
56
TCW Group
California
$223M +$223M +2,881,965 New
PAM
57
Panagora Asset Management
Massachusetts
$220M +$220M +2,845,105 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$212M +$212M +2,740,988 New
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$201M +$201M +2,599,248 New
O
60
OppenheimerFunds
New York
$201M +$201M +2,591,250 New
AAMU
61
Amundi Asset Management US
Massachusetts
$200M +$200M +2,578,853 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$199M +$199M +2,574,806 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$197M +$197M +2,545,549 New
Harris Associates
64
Harris Associates
Illinois
$196M +$196M +2,527,435 New
TA
65
Teachers Advisors
New York
$194M +$194M +2,509,452 New
U
66
UBS
Switzerland
$194M +$194M +2,500,393 New
RFC
67
Russell Frank Company
Washington
$191M +$191M +2,468,812 New
APG Asset Management
68
APG Asset Management
Netherlands
$189M +$189M +2,443,966 New
CCI
69
Columbus Circle Investors
$166M +$166M +2,143,707 New
Principal Financial Group
70
Principal Financial Group
Iowa
$164M +$164M +2,112,246 New
PPA
71
Parametric Portfolio Associates
Washington
$163M +$163M +2,102,328 New
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$160M +$160M +2,070,330 New
SONJCPFA
73
State of New Jersey Common Pension Fund A
New Jersey
$160M +$160M +2,069,000 New
MTB
74
Mizuho Trust & Banking
Japan
$159M +$159M +2,051,778 New
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M +$158M +2,045,800 New
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