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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 %
IFS
851
Ifrah Financial Services
Arkansas
$870K -$10.8K -142 -1%
MHIC
852
Marble Harbor Investment Counsel
Massachusetts
$868K -$7.58K -100 -0.9%
AIM
853
Aspen Investment Management
Michigan
$865K – – –
FA
854
FDx Advisors
Illinois
$847K -$61.7K -813 -7%
IIM
855
Intact Investment Management
Quebec, Canada
$834K +$834K +11,000 New
SIC
856
Salem Investment Counselors
North Carolina
$828K +$34.9K +460 +4%
AT
857
Acadia Trust
Maine
$827K +$33.4K +440 +4%
ATC
858
Adirondack Trust Company
New York
$821K +$5.31K +70 +0.7%
AA
859
Apriem Advisors
California
$819K -$4.09K -54 -0.5%
DG
860
Davidson & Garrard
Virginia
$817K -$7.43K -98 -0.9%
RT
861
Reliance Trust
Georgia
$814K – – –
BSWMG
862
Barrington Strategic Wealth Management Group
Illinois
$812K +$55.8K +735 +7%
GCA
863
Guardian Capital Advisors
Ontario, Canada
$810K -$118K -1,550 -13%
NPIT
864
National Penn Investors Trust
Pennsylvania
$801K +$236K +3,111 +42%
SDJVC
865
St. Denis J. Villere & Co
Louisiana
$799K +$461K +6,078 +137%
BJL
866
Brighton Jones LLC
Washington
$785K +$442K +5,826 +129%
DAM
867
Deltec Asset Management
New York
$784K – – –
NCM
868
Novare Capital Management
North Carolina
$782K +$69.6K +918 +10%
FIM
869
Fruth Investment Management
Texas
$781K -$30.3K -400 -4%
CCM
870
Compton Capital Management
Rhode Island
$776K -$45.5K -600 -6%
KFS
871
KMS Financial Services
Washington
$766K +$131K +1,732 +21%
RBC
872
Ronald Blue & Co
Georgia
$762K +$188K +2,479 +33%
JIC
873
Johnson Investment Counsel
Ohio
$760K -$107K -1,414 -12%
NSEDCP
874
NJ State Employees Deferred Compensation Plan
New Jersey
$759K – – –
SNBOSCI
875
Security National Bank of Sioux City Iowa
Iowa
$759K +$11K +145 +1%
33 34
35
36 37