HD icon

Home Depot
HD

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
+$301M
2
CS
Credit Suisse
Switzerland
+$213M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
MC
Maverick Capital
Texas
+$156M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$647M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$570M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$477M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$288M
5
SP
Sarasin & Partners
United Kingdom
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$71.5M -$1.85M -24,365 -3%
MG
127
Markel Group
Virginia
$71.2M -$664K -8,748 -0.9%
RIG
128
Roosevelt Investment Group
New York
$70.9M -$3.31M -43,589 -4%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$70.6M -$41.2M -543,748 -37%
MGC
130
Merchants' Gate Capital
New York
$69.8M +$69.8M +920,000 New
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$68.7M -$43.7M -576,472 -39%
GA
132
Geneva Advisors
Illinois
$68.2M -$629K -8,293 -0.9%
Canada Life
133
Canada Life
Manitoba, Canada
$66.4M +$59.6M +788,096 +880%
SGAM
134
Smith Group Asset Management
Texas
$66M +$11.3M +149,023 +21%
TGA
135
Trilogy Global Advisors
Florida
$65.4M +$65.4M +862,534 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$64.6M -$2.38M -31,443 -4%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$64.3M +$5.75M +75,854 +10%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$64.2M -$1.01M -13,300 -2%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$63.8M +$16.8M +221,600 +36%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$63.6M -$19.8M -261,659 -24%
Jennison Associates
141
Jennison Associates
New York
$61M +$25M +329,464 +69%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$59.9M +$53.7M +708,000 +865%
LBG
143
Lloyds Banking Group
United Kingdom
$59.4M +$3.29M +43,431 +6%
ACI
144
AMP Capital Investors
Australia
$59M +$7.43M +97,834 +14%
GF
145
Gabelli Funds
New York
$56.9M +$501K +6,600 +0.9%
GI
146
GAMCO Investors
Connecticut
$56.1M -$94.5K -1,246 -0.2%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$56.1M +$2.31M +30,491 +4%
GT
148
Glenmede Trust
Pennsylvania
$56M +$1.24M +16,317 +2%
USAA
149
United Services Automobile Association
Texas
$55.3M -$10.2M -135,032 -16%
NA
150
Navellier & Associates
Nevada
$54.2M -$849K -11,199 -2%
4 5
6
7 8