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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 %
OPTFSNA
976
Old Point Trust & Financial Services N A
Virginia
$505K – – –
ABC
977
Associated Banc-Corp
Wisconsin
$504K +$75.1K +990 +18%
BAM
978
Barrett Asset Management
New York
$504K +$349K +4,600 +224%
BOTW
979
Bank of the West
California
$501K -$379K -4,997 -43%
FNFDCM
980
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$497K +$182K +2,400 +58%
MWP
981
MYCIO Wealth Partners
Pennsylvania
$494K +$911 +12 +0.2%
FA
982
FMA Advisory
Pennsylvania
$489K +$455 +6 +0.1%
CG
983
Clinton Group
New York
$484K +$148K +1,956 +44%
NAM
984
NTV Asset Management
West Virginia
$482K -$750K -9,899 -61%
CFS
985
Community Financial System
New York
$481K – – –
BWAM
986
Boyd Watterson Asset Management
Ohio
$475K -$17.1K -225 -3%
WA
987
WBH Advisory
Maryland
$474K -$5.61K -74 -1%
OIA
988
Optimum Investment Advisors
Illinois
$473K +$473K +6,236 New
UAS
989
United Asset Strategies
New York
$472K – – –
AIA
990
Affinity Investment Advisors
California
$472K +$8.57K +113 +2%
BBA
991
BLB&B Advisors
Pennsylvania
$466K -$3.8K -50 -0.8%
IPC
992
Independent Portfolio Consultants
Florida
$462K -$102K -1,345 -18%
III
993
Independent Investors Inc
New York
$462K -$37.9K -500 -8%
FFA
994
First Foundation Advisors
California
$461K +$38.9K +512 +9%
SC
995
Savant Capital
Illinois
$458K +$17.4K +230 +4%
MMLI
996
Massachusetts Mutual Life Insurance
Massachusetts
$456K +$456K +6,008 New
ACI
997
Advance Capital I
Michigan
$454K – – –
AW
998
Alpha Windward
Massachusetts
$453K -$4.86K -64 -1%
MC
999
Mathes Company
New York
$453K – – –
LSA
1000
L & S Advisors
California
$453K +$453K +5,977 New
38 39
40
41 42