Home Depot
1,230 hedge funds and large institutions have $78.3B invested in Home Depot in 2013 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 451 increasing their positions, 547 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 547
27% less funds holding in top 10
Funds holding in top 10: 96 → 70 (-26)
39% less call options, than puts
Call options by funds: $692M | Put options by funds: $1.14B
Holders
1,230
Holding in Top 10
70
Calls
$692M
Puts
$1.14B
Top Buyers
| 1 | +$307M | |
| 2 | +$217M | |
| 3 | +$194M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$159M |
| 5 |
Renaissance Technologies
New York
|
+$118M |
Top Sellers
| 1 | -$659M | |
| 2 | -$580M | |
| 3 | -$477M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$296M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$265M |