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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 %
CNBT
876
Canandaigua National Bank & Trust
New York
$759K +$16.7K +220 +2%
SI
877
SII Investments
Wisconsin
$759K +$179K +2,347 +31%
AAC
878
Asset Advisors Corp
Georgia
$758K – – –
ICOA
879
Investment Centers of America
North Dakota
$756K +$261K +3,420 +53%
BRM
880
Boston Research & Management
Massachusetts
$755K – – –
DAM
881
Delta Asset Management
Tennessee
$755K +$2.73K +36 +0.4%
CTA
882
Colonial Trust Advisors
South Carolina
$751K +$17.1K +225 +2%
Edgewood Management
883
Edgewood Management
Connecticut
$750K – – –
TWA
884
TCI Wealth Advisors
Arizona
$745K +$3.03K +40 +0.4%
CTA
885
Chesley Taft & Associates
Illinois
$743K -$27.2K -359 -4%
SIM
886
Spark Investment Management
New York
$743K +$743K +9,800 New
ACA
887
Anchor Capital Advisors
Massachusetts
$742K -$76.7K -1,011 -9%
AB
888
Atlas Brown
Kentucky
$733K -$111K -1,469 -13%
HCM
889
Howland Capital Management
Massachusetts
$731K +$5.69K +75 +0.8%
LGC
890
Laurel Grove Capital
California
$724K +$22.7K +300 +3%
FFC
891
First Financial Corp
Indiana
$723K – – –
BFG
892
Beacon Financial Group
Texas
$717K +$717K +9,443 New
SCM
893
Salem Capital Management
Massachusetts
$709K -$41.7K -550 -6%
CBU
894
CIBC Bank USA
Illinois
$697K -$3.45M -45,481 -83%
TFA
895
Transamerica Financial Advisors
Florida
$697K -$122K -1,604 -15%
SFSG
896
Stearns Financial Services Group
North Carolina
$695K -$122K -1,613 -15%
1832 Asset Management
897
1832 Asset Management
Ontario, Canada
$693K -$288M -3,840,972 -100%
Rafferty Asset Management
898
Rafferty Asset Management
New York
$690K +$477K +6,285 +223%
FAM
899
Formidable Asset Management
Ohio
$690K +$690K +9,035 New
ATC
900
Argent Trust Company
Louisiana
$688K -$29.2K -385 -4%
34 35
36
37 38