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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 %
OAC
1251
OMERS Administration Corp
Ontario, Canada
– -$2.99M -38,600 Closed
DIS
1252
Diversified Investment Strategies
Louisiana
– -$2.39M -30,868 Closed
LPC
1253
Loeb Partners Corp
New York
– -$2.26M -29,150 Closed
FSA
1254
Financial Sense Advisors
California
– -$1.98M -25,514 Closed
PWPCM
1255
Perella Weinberg Partners Capital Management
New York
– -$1.9M -24,520 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2M -24,510 Closed
APU
1257
Alpine Partners USVI
U.S. Virgin Islands
– -$1.83M -23,602 Closed
DSA
1258
Davis Selected Advisers
Arizona
– -$1.74M -22,500 Closed
SC
1259
Saiers Capital
New York
– -$1.55M -20,000 Closed
SIG
1260
Schooner Investment Group
Pennsylvania
– -$1.54M -20,000 Closed
CCA
1261
Catalyst Capital Advisors
New York
– -$1.39M -18,000 Closed
QIM
1262
Quantitative Investment Management
Virginia
– -$1.35M -17,400 Closed
CTC (Chicago Trading Company)
1263
CTC (Chicago Trading Company)
Illinois
– -$1.2M -15,430 Closed
Parallax Volatility Advisers
1264
Parallax Volatility Advisers
California
– -$1.14M -14,736 Closed
IIM
1265
Ivory Investment Management
New York
– -$992K -12,804 Closed
MBI
1266
Montrusco Bolton Investments
Quebec, Canada
– -$984K -12,700 Closed
ASN
1267
Advisory Services Network
Georgia
– -$980K -12,302 Closed
PWAG
1268
Polaris Wealth Advisory Group
California
– -$854K -11,028 Closed
MFS
1269
MSI Financial Services
Massachusetts
– -$850K -10,973 Closed
BPGAM
1270
BTG Pactual Global Asset Management
Bermuda
– -$818K -10,560 Closed
WC
1271
Wexford Capital
Florida
– -$775K -10,000 Closed
WCM Investment Management
1272
WCM Investment Management
California
– -$670K -8,650 Closed
PAMG
1273
Patton Albertson Miller Group
Tennessee
– -$432K -5,571 Closed
BAM
1274
Burgundy Asset Management
Ontario, Canada
– -$387K -5,000 Closed
ST
1275
Semper Trust
Pennsylvania
– -$372K -4,800 Closed
49 50
51
52 53