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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 %
EFS
1226
Essex Financial Services
Connecticut
$2.3K -$52 -685 -2%
GC
1227
Globeflex Capital
California
$2K – – –
FA
1228
Financial Advantage
Maryland
$2K – – –
DWA
1229
Dorsey Wright & Associates
California
$395 -$1 -11 -0.2%
Winslow Capital Management
1230
Winslow Capital Management
Minnesota
– -$477M -6,152,689 Closed
RIM
1231
Rainier Investment Management
Washington
– -$121M -1,564,240 Closed
SCM
1232
Sigma Capital Management
Connecticut
– -$31M -400,000 Closed
LOAMU
1233
Lombard Odier Asset Management (USA)
New York
– -$31M -400,000 Closed
CGM
1234
Capital Growth Management
Massachusetts
– -$27.9M -360,000 Closed
OCAM
1235
Onex Canada Asset Management
Ontario, Canada
– -$26.7M -327,810 Closed
MCM
1236
Moore Capital Management
New York
– -$22.1M -285,000 Closed
LC
1237
Loews Corp
New York
– -$19.4M -250,000 Closed
NMERB
1238
New Mexico Educational Retirement Board
New Mexico
– -$18.4M -237,742 Closed
GP
1239
GLG Partners
United Kingdom
– -$18.2M -234,449 Closed
CPC
1240
Cookson Peirce & Co
Pennsylvania
– -$14.1M -182,267 Closed
MCM
1241
Munder Capital Management
Michigan
– -$13.7M -176,670 Closed
Ninety One (UK)
1242
Ninety One (UK)
United Kingdom
– -$10.6M -136,237 Closed
FA
1243
Friess Associates
Delaware
– -$8.53M -110,080 Closed
TAM
1244
Telemark Asset Management
Massachusetts
– -$8.52M -110,000 Closed
NEI
1245
Northwest & Ethical Investments
Ontario, Canada
– -$7.27M -93,800 Closed
CFG
1246
Cambridge Financial Group
Ohio
– -$7.21M -91,198 Closed
CI
1247
Cowen Inc
New York
– -$6.37M -82,200 Closed
AAM
1248
Augustine Asset Management
Florida
– -$4M -51,622 Closed
SFM
1249
Soros Fund Management
New York
– -$3.87M -50,000 Closed
MLM
1250
Mount Lucas Management
Pennsylvania
– -$3.36M -43,307 Closed
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