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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 %
MJP
726
Michael J. Puzo
$1.66M -$36K -475 -2%
WCM
727
Weik Capital Management
Pennsylvania
$1.65M -$2.66K -35 -0.2%
BBHC
728
Brown Brothers Harriman & Co
New York
$1.65M -$2.07M -27,230 -56%
SAG
729
Sterne Agee Group
Alabama
$1.65M +$130K +1,711 +9%
KCM
730
KSA Capital Management
New Jersey
$1.65M – – –
SACTSONJ
731
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.65M – – –
TBA
732
Tower Bridge Advisors
Pennsylvania
$1.64M -$144K -1,900 -8%
Toronto Dominion Bank
733
Toronto Dominion Bank
Ontario, Canada
$1.64M +$29.9K +395 +2%
LSV Asset Management
734
LSV Asset Management
Illinois
$1.64M +$303K +3,990 +23%
BB
735
Bell Bank
North Dakota
$1.63M -$231K -3,045 -12%
FC
736
FIC Capital
New York
$1.62M +$960K +12,660 +146%
AIC
737
Atlantic Investment Company
Georgia
$1.62M – – –
Bessemer Group
738
Bessemer Group
New Jersey
$1.61M -$75.2K -993 -4%
CT
739
Cambridge Trust
Massachusetts
$1.58M -$18.2K -240 -1%
WC
740
Whitnell & Co
Illinois
$1.58M -$37.8K -499 -2%
SAM
741
Shamrock Asset Management
Texas
$1.58M -$98.8K -1,302 -6%
CCG
742
Cypress Capital Group
Florida
$1.56M -$293K -3,860 -16%
FHA
743
First Horizon Advisors
Tennessee
$1.56M +$926K +12,214 +146%
FBT
744
Founders Bank & Trust
Michigan
$1.54M -$72.8K -960 -5%
BCMO
745
Buckingham Capital Management (Ohio)
Ohio
$1.54M -$19K -250 -1%
HFM
746
Hartford Financial Management
Connecticut
$1.54M +$76 +1 +0%
VKH
747
Virtu KCG Holdings
New York
$1.52M +$1.52M +20,036 New
AC
748
Alleghany Corporation
New York
$1.52M – – –
AHS
749
Aspiriant Holdings S3
California
$1.51M -$227K -2,991 -13%
BIC
750
Bridges Investment Counsel
Nebraska
$1.5M -$53.1K -700 -3%
28 29
30
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