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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 %
FBA
901
Front Barnett Associates
Illinois
$688K +$3.03K +40 +0.4%
VFS
902
VSR Financial Services
Kansas
$684K +$130K +1,716 +24%
BRWA
903
B. Riley Wealth Advisors
Florida
$676K -$36.8K -485 -5%
ONB
904
Old National Bancorp
Indiana
$676K +$72.1K +950 +12%
HCC
905
Hirtle Callaghan & Co
Pennsylvania
$672K +$653K +8,610 +3,444%
JIC
906
Joel Isaacson & Co
New York
$665K +$152K +2,000 +30%
1GA
907
1st Global Advisors
Texas
$659K +$53.4K +704 +9%
BC
908
Banced Corp
Illinois
$658K -$4.1K -54 -0.6%
MRCM
909
M&R Capital Management
New Jersey
$656K – – –
CA
910
Cetera Advisors
Colorado
$654K -$98K -1,290 -13%
UR
911
USCA RIA
Texas
$649K +$228 +3 +0%
PL
912
Perpetual Ltd
Australia
$648K -$75.8K -1,000 -10%
MTC
913
McDaniel Terry & Co
Texas
$641K – – –
BP
914
Ballentine Partners
Massachusetts
$633K +$236K +3,116 +60%
HAM
915
Highstreet Asset Management
Ontario, Canada
$632K – – –
BT
916
Bankers Trust
Iowa
$627K -$177K -2,333 -22%
ST
917
Spinnaker Trust
Maine
$625K – – –
HMS
918
Hanseatic Management Services
New Mexico
$624K – – –
RMDI
919
R.M. Davis Inc
Maine
$622K – – –
BEAM
920
Baker Ellis Asset Management
Washington
$618K -$15.2K -200 -2%
ST
921
Stifel Trust
Missouri
$616K +$96.1K +1,265 +18%
TCOT
922
Trust Company of Toledo
Ohio
$614K -$617K -8,126 -50%
SSG
923
Summit Securities Group
New York
$614K -$205K -2,700 -25%
PWP
924
Private Wealth Partners
California
$609K +$60.7K +800 +11%
SCP
925
Sandhill Capital Partners
New York
$607K +$148K +1,948 +32%
35 36
37
38 39