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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 %
FAAS
751
First Allied Advisory Services
California
$1.5M +$77.3K +1,023 +5%
SWM
752
Segment Wealth Management
Texas
$1.47M -$265K -3,488 -15%
YIA
753
YHB Investment Advisors
Connecticut
$1.47M +$63.7K +840 +5%
Fuller & Thaler Asset Management
754
Fuller & Thaler Asset Management
California
$1.45M -$364K -4,800 -20%
SOAMC
755
Spirit of America Management Corp
New York
$1.44M -$75.8K -1,000 -5%
SIM
756
SSI Investment Management
California
$1.44M -$541K -7,135 -27%
TCOTO
757
Trust Company of the Ozarks
Missouri
$1.44M -$14K -185 -1%
JAFL
758
Jay A. Fishman Ltd
Michigan
$1.43M +$11.7K +154 +0.8%
DA
759
Dillon & Associates
Michigan
$1.43M -$37.3K -478 -3%
BPM
760
Bowling Portfolio Management
Ohio
$1.43M -$8.57K -113 -0.6%
BBNB
761
Baker Boyer National Bank
Washington
$1.42M -$50.8K -670 -3%
FNBOMD
762
First National Bank of Mount Dora
Florida
$1.42M +$193K +2,550 +16%
AP
763
Advisor Partners
California
$1.41M +$138K +1,814 +11%
BWP
764
Baldwin Wealth Partners
Massachusetts
$1.41M -$1.39M -18,275 -50%
PMG
765
ProVise Management Group
Florida
$1.41M -$13.8K -182 -1%
SAM
766
Scotia Asset Management
Ontario, Canada
$1.4M -$25.4K -335 -2%
LBC
767
Lowe Brockenbrough & Co
Virginia
$1.4M -$20.9K -275 -1%
CCM
768
Condor Capital Management
New Jersey
$1.4M -$47.6K -628 -3%
RW
769
Rand Wealth
Maryland
$1.39M +$60.7K +800 +5%
TL
770
Tirschwell & Loewy
New York
$1.38M – – –
MLL
771
Moody Lynn & Lieberson
Massachusetts
$1.38M -$8.37M -110,380 -86%
SC
772
StellarOne Corp
Virginia
$1.38M -$51.1K -673 -4%
MFS
773
Monetta Financial Services
Illinois
$1.37M -$1.14M -15,000 -45%
SCI
774
S&CO Inc
Massachusetts
$1.37M – – –
GF
775
Gerry Farber
New York
$1.37M – – –
29 30
31
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