HD icon

Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
51
Fred Alger Management
New York
$241M +$21.3M +280,380 +10%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$239M -$12.2M -161,055 -5%
CGT
53
Capital Guardian Trust
California
$218M -$13.2M -173,980 -6%
Axa
54
Axa
France
$215M -$3.87M -51,048 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$213M +$90.3M +1,191,119 +74%
TG
56
TCW Group
California
$212M -$7.03M -92,732 -3%
AAMU
57
Amundi Asset Management US
Massachusetts
$207M +$11.9M +156,253 +6%
RFC
58
Russell Frank Company
Washington
$204M +$16.6M +218,602 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$202M -$5.64M -74,374 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$199M +$6.15M +81,136 +3%
Harris Associates
61
Harris Associates
Illinois
$191M -$750K -9,882 -0.4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$190M -$5.37M -70,741 -3%
U
63
UBS
Switzerland
$190M +$243K +3,203 +0.1%
TA
64
Teachers Advisors
New York
$188M -$2.58M -34,049 -1%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$188M -$9.48M -125,000 -5%
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$182M +$25M +330,000 +16%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$170M +$68.5M +903,458 +67%
Principal Financial Group
68
Principal Financial Group
Iowa
$164M +$3.43M +45,233 +2%
APG Asset Management
69
APG Asset Management
Netherlands
$161M -$24.1M -318,221 -13%
CCI
70
Columbus Circle Investors
$159M -$3.31M -43,684 -2%
MTB
71
Mizuho Trust & Banking
Japan
$159M
MAM
72
Marketfield Asset Management
New York
$159M +$23.4M +308,344 +17%
AQR Capital Management
73
AQR Capital Management
Connecticut
$157M +$43.7M +576,365 +39%
Invesco
74
Invesco
Georgia
$157M -$122M -1,653,706 -44%
Calamos Advisors
75
Calamos Advisors
Illinois
$156M +$6.7M +88,340 +4%