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Home Depot
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Overview Fund Activity

1,235 hedge funds and large institutions have $81.3B invested in Home Depot in 2013 Q2 according to their latest regulatory filings, with 1,235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+1,235
Holders Change %
–
% of All Funds
40.32%
Holding in Top 10
96
Holding in Top 10 Change
+96
Holding in Top 10 Change %
%
% of All Funds
3.13%
New
1,235
Increased
–
Reduced
–
Closed
–
Calls
$742M
Puts
$852M
Net Calls
-$110M
Net Calls Change
-$110M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Winton Capital Management
United Kingdom
$55.5M +$55.5M +716,670 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$54.9M +$54.9M +708,642 New
IRF
153
IBM Retirement Fund
New York
$53.7M +$53.7M +693,455 New
ACI
154
AMP Capital Investors
Australia
$51.7M +$51.7M +678,468 New
UOC
155
UBS O'Connor
Illinois
$50.6M +$50.6M +652,607 New
PIM
156
Profit Investment Management
Maryland
$49.6M +$49.6M +640,406 New
SAM
157
Silvercrest Asset Management
New York
$49.3M +$49.3M +635,749 New
Fidelity International
158
Fidelity International
Bermuda
$49M +$49M +632,909 New
Nomura Asset Management
159
Nomura Asset Management
Japan
$48.7M +$48.7M +628,295 New
Korea Investment Corp
160
Korea Investment Corp
South Korea
$48M +$48M +619,600 New
ERSOT
161
Employees Retirement System of Texas
Texas
$47.8M +$47.8M +617,400 New
GI
162
GLG Inc
New York
$46.2M +$46.2M +595,735 New
SOMRS
163
State of Michigan Retirement System
Michigan
$46M +$46M +593,340 New
Fayez Sarofim & Co
164
Fayez Sarofim & Co
Texas
$45.1M +$45.1M +581,965 New
EA
165
Euclid Advisors
Connecticut
$44.7M +$44.7M +576,940 New
SIA
166
Sit Investment Associates
Minnesota
$44.6M +$44.6M +575,900 New
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$44.3M +$44.3M +575,836 New
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$43.6M +$43.6M +562,961 New
WCM
169
Wedge Capital Management
North Carolina
$42.8M +$42.8M +552,890 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$41.7M +$41.7M +538,475 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$41.6M +$41.6M +536,436 New
KeyBank National Association
172
KeyBank National Association
Ohio
$40.5M +$40.5M +522,815 New
RJA
173
Raymond James & Associates
Florida
$40.5M +$40.5M +522,256 New
Baillie Gifford & Co
174
Baillie Gifford & Co
United Kingdom
$40.4M +$40.4M +521,108 New
AI
175
Analytic Investors
California
$40.1M +$40.1M +517,493 New
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