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Home Depot
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Overview Fund Activity

1,235 hedge funds and large institutions have $81.3B invested in Home Depot in 2013 Q2 according to their latest regulatory filings, with 1,235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+1,235
Holders Change %
–
% of All Funds
40.32%
Holding in Top 10
96
Holding in Top 10 Change
+96
Holding in Top 10 Change %
%
% of All Funds
3.13%
New
1,235
Increased
–
Reduced
–
Closed
–
Calls
$742M
Puts
$852M
Net Calls
-$110M
Net Calls Change
-$110M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$158M +$158M +2,038,893 New
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$157M +$157M +2,025,593 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M +$157M +2,025,351 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$155M +$155M +2,002,794 New
Calamos Advisors
80
Calamos Advisors
Illinois
$152M +$152M +1,966,779 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$146M +$146M +1,887,119 New
SO
82
STRS Ohio
Ohio
$143M +$143M +1,850,100 New
BJ
83
BlackRock Japan
Japan
$142M +$142M +1,832,014 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$141M +$141M +1,826,489 New
MAM
85
Marketfield Asset Management
New York
$138M +$138M +1,782,227 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$133M +$133M +1,717,621 New
MC
87
Maverick Capital
Texas
$132M +$132M +1,707,944 New
GA
88
GRS Advisors
Illinois
$132M +$132M +1,702,500 New
ASC
89
Atalanta Sosnoff Capital
New York
$129M +$129M +1,668,738 New
Renaissance Technologies
90
Renaissance Technologies
New York
$129M +$129M +1,665,300 New
SB
91
Suntrust Banks
Georgia
$128M +$128M +1,650,428 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$125M +$125M +1,612,876 New
Barclays
93
Barclays
United Kingdom
$123M +$123M +1,593,253 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$123M +$123M +1,591,115 New
NFA
95
Nationwide Fund Advisors
Ohio
$123M +$123M +1,584,382 New
RIM
96
Rainier Investment Management
Washington
$121M +$121M +1,564,240 New
PI
97
Putnam Investments
Massachusetts
$118M +$118M +1,521,494 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$115M +$115M +1,489,687 New
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$115M +$115M +1,481,852 New
GIA
100
Gateway Investment Advisers
Ohio
$108M +$108M +1,388,825 New
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