HD icon

Home Depot
HD

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 %
Jane Street
1001
Jane Street
New York
$451K -$2.38M -31,304 -84%
DHFB
1002
Dixon Hubard Feinour & Brown
Virginia
$448K – – –
1IA
1003
1834 Investment Advisors
Wisconsin
$441K -$7.58K -100 -2%
PFA
1004
Pure Financial Advisors
California
$441K – – –
EA
1005
Emerald Advisers
Pennsylvania
$440K +$43.1K +568 +11%
AIM
1006
Arcadia Investment Management
Michigan
$434K – – –
Massachusetts Financial Services
1007
Massachusetts Financial Services
Massachusetts
$434K +$100K +1,319 +30%
ST
1008
Sabal Trust
Florida
$429K -$26.5K -350 -6%
Victory Capital Management
1009
Victory Capital Management
Texas
$426K +$426K +5,617 New
SCP
1010
Seizert Capital Partners
Michigan
$425K – – –
BO
1011
Bank OZK
Arkansas
$422K +$422K +5,573 New
BC
1012
Barnett & Company
Tennessee
$418K +$92K +1,212 +28%
SGH
1013
Schonfeld Group Holdings
New York
$418K +$418K +5,508 New
DTL
1014
Dynamic Technology Lab
Singapore
$417K +$417K +5,500 New
Mirae Asset Global Investments
1015
Mirae Asset Global Investments
South Korea
$416K +$16.2K +214 +4%
MCM
1016
Matarin Capital Management
New York
$411K – – –
TBA
1017
Train Babcock Advisors
New York
$405K -$7.59K -100 -2%
PFBT
1018
Parkside Financial Bank & Trust
Missouri
$403K +$14.1K +186 +4%
MCWS
1019
McKinley Carter Wealth Services
West Virginia
$403K +$164K +2,166 +69%
GHAM
1020
Gilman Hill Asset Management
Connecticut
$399K +$56K +737 +16%
PHS
1021
Pekin Hardy Strauss
Illinois
$398K -$17.6K -232 -4%
ACM
1022
Apex Capital Management
Ohio
$397K – – –
RT
1023
Rockland Trust
Massachusetts
$396K -$6.82K -90 -2%
HA
1024
Halsey Associates
Connecticut
$396K – – –
CRC
1025
Curi RMB Capital
Illinois
$394K +$109K +1,436 +38%
39 40
41
42 43