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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
$2.75B
2
CS
Credit Suisse
Switzerland
$593M
3
Deutsche Bank
Deutsche Bank
Germany
$503M
4
MC
Maverick Capital
Texas
$286M
5
Renaissance Technologies
Renaissance Technologies
New York
$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.06B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$693K
5
SP
Sarasin & Partners
United Kingdom
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$154M -$5.36M -70,629 -3%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$150M -$3.58M -47,200 -2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$146M +$3.09M +40,799 +2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$146M -$6.32M -83,270 -4%
PAM
80
Panagora Asset Management
Massachusetts
$140M -$75.5M -995,281 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M -$14.9M -196,800 -10%
Barclays
82
Barclays
United Kingdom
$140M +$20.3M +271,152 +17%
Citigroup
83
Citigroup
New York
$138M -$16.9M -223,370 -11%
BJ
84
BlackRock Japan
Japan
$132M -$6.65M -87,626 -5%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$127M -$3.21M -42,368 -2%
SO
86
STRS Ohio
Ohio
$125M -$15.8M -208,611 -11%
Swiss National Bank
87
Swiss National Bank
Switzerland
$120M -$698K -9,200 -0.6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$119M +$119M +1,571,725 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$118M +$105M +1,383,275 +825%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$117M -$21.7M -286,128 -16%
SB
91
Suntrust Banks
Georgia
$117M -$8.6M -113,355 -7%
Aristotle Capital Management
92
Aristotle Capital Management
California
$113M +$31.6M +416,479 +39%
PI
93
Putnam Investments
Massachusetts
$113M -$2.25M -29,639 -2%
ASC
94
Atalanta Sosnoff Capital
New York
$108M -$18.1M -238,462 -14%
NFA
95
Nationwide Fund Advisors
Ohio
$107M -$13.4M -176,814 -11%
William Blair & Company
96
William Blair & Company
Illinois
$105M +$80M +1,054,475 +322%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$101M -$1,000K -13,181 -1%
Two Sigma Investments
98
Two Sigma Investments
New York
$99.6M +$84.2M +1,110,471 +549%
GIA
99
Gateway Investment Advisers
Ohio
$99.3M -$6.05M -79,700 -6%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$99.2M +$58.4M +769,572 +143%
2 3
4
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