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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$99M +$2.42M +31,895 +3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.2M +$14.9K +197 +0%
SCM
103
Scout Capital Management
New York
$94.8M +$94.8M +1,250,000 New
FPP
104
Findlay Park Partners
United Kingdom
$93.4M +$9.47M +124,860 +11%
Comerica Bank
105
Comerica Bank
Texas
$92.5M -$3.05M -40,228 -3%
WG
106
Winchester Group
New York
$92.1M -$1.22M -16,075 -1%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$91.3M +$3.1M +40,821 +4%
Credit Agricole
108
Credit Agricole
France
$90.7M +$90.7M +1,195,318 New
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$90M -$7.67M -101,129 -8%
GA
110
GRS Advisors
Illinois
$89.7M -$39.5M -520,200 -31%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$88.9M -$555K -7,321 -0.6%
Millennium Management
112
Millennium Management
New York
$88.9M +$70.5M +929,077 +383%
HFS
113
HL Financial Services
Kentucky
$88.7M -$156K -2,054 -0.2%
Allianz Asset Management
114
Allianz Asset Management
Germany
$88.6M +$30.5M +402,030 +53%
CIC
115
Chilton Investment Company
Connecticut
$88.4M -$14.5M -190,648 -14%
Franklin Resources
116
Franklin Resources
California
$86.8M -$15.3M -201,833 -15%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$84.8M -$1.63M -21,489 -2%
EAM
118
Eagle Asset Management
Florida
$84M +$12.8M +168,472 +18%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$83.8M +$1.47M +19,342 +2%
JRP
120
Jasper Ridge Partners
California
$80.6M -$1.85M -24,389 -2%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$76.9M +$164K +2,162 +0.2%
US Bancorp
122
US Bancorp
Minnesota
$75.6M -$826K -10,888 -1%
CCM
123
Cornerstone Capital Management
Minnesota
$73.3M +$73.3M +966,119 New
CA
124
Commerzbank Aktiengesellschaft
Germany
$73.1M -$525K -6,917 -0.7%
SG Americas Securities
125
SG Americas Securities
New York
$73M +$944K +12,448 +1%
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5
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