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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
1
JPMorgan Chase & Co
New York
$2.75B
2
CS
2
Credit Suisse
Switzerland
$593M
3
Deutsche Bank
3
Deutsche Bank
Germany
$503M
4
MC
4
Maverick Capital
Texas
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$242M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.06B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$693K
5
SP
5
Sarasin & Partners
United Kingdom
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1201
Alexandria Capital
Virginia
$25K – – –
SIA
1202
SeaBridge Investment Advisors
New Jersey
$24K – – –
CAW
1203
Cornerstone Advisors (Washington)
Washington
$24K +$11.2K +145 +88%
CAL
1204
Capital Analysts LLC
Pennsylvania
$23.5K – – –
CFSG
1205
Community Financial Services Group
Vermont
$23K – – –
ARMC
1206
American Research & Management Company
Massachusetts
$23K – – –
LFR
1207
Lehman Financial Resources
Pennsylvania
$23K +$7.67K +100 +50%
ECM
1208
Exchange Capital Management
Michigan
$23K +$11.6K +156 +103%
BWFA
1209
Baltimore-Washington Financial Advisors
Maryland
$22K -$669 -9 -3%
UB
1210
UMB Bank
Missouri
$20.9K -$4.29K -56,506 -17%
EU
1211
Emory University
Georgia
$20K – – –
NIM
1212
NuWave Investment Management
New Jersey
$20K +$1.78K +24 +10%
TCM
1213
TD Capital Management
Tennessee
$19K +$154 +2 +0.8%
LWA
1214
Lenox Wealth Advisors
New York
$19K +$3.88K +50 +26%
WP
1215
Westend Partners
California
$17K +$17K +225 New
TF
1216
Trutina Financial
Washington
$16K +$16K +211 New
SFPIA
1217
Stevens First Principles Investment Advisors
California
$11K – – –
GGPS
1218
Gary Goldberg Planning Services
New York
$9K -$4.42K -57 -33%
WA
1219
WealthTrust-Arizona
Arizona
$9K – – –
MAM
1220
Meeder Asset Management
Ohio
$8K -$20K -250 -71%
PR
1221
Payden & Rygel
California
$8K – – –
TSW
1222
Thompson Siegel & Walmsley
Virginia
$8K – – –
CAM
1223
Cacti Asset Management
Georgia
$8K – – –
WCM
1224
Windsor Capital Management
Arizona
$6K – – –
CPS
1225
Counsel Portfolio Services
Ontario, Canada
$3.69K -$2.36K -31,089 -39%
47 48
49
50 51