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
$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 %
TPSF
151
Texas Permanent School Fund
Texas
$54.1M -$2.8M -36,878 -5%
EA
152
Euclid Advisors
Connecticut
$53.8M +$10M +132,447 +23%
WCM
153
Wedge Capital Management
North Carolina
$51.7M +$9.77M +128,835 +23%
CM
154
Castleark Management
Illinois
$50.3M -$50.5M -550,300 -50%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$50M +$19M +250,300 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.6M -$6.85M -90,270 -12%
Fidelity International
157
Fidelity International
Bermuda
$48M – – –
AIG
158
American International Group
New York
$47.8M -$10.9M -143,075 -19%
NAM
159
NorthCoast Asset Management
Connecticut
$47.4M +$47.4M +624,992 New
HCM
160
Highbridge Capital Management
New York
$46.8M +$26.2M +345,818 +128%
SIA
161
Sit Investment Associates
Minnesota
$46.8M +$3.08M +40,605 +7%
CAM
162
Congress Asset Management
Massachusetts
$46.6M -$15.2M -200,763 -25%
CCMH
163
Cornerstone Capital Management Holdings
New York
$46.3M +$10.8M +142,619 +30%
CII
164
CR Intrinsic Investors
Connecticut
$46.3M +$44M +579,481 +1,869%
IRF
165
IBM Retirement Fund
New York
$45.8M -$6.76M -89,161 -13%
SAM
166
Silvercrest Asset Management
New York
$45.8M -$2.46M -32,374 -5%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$45.4M +$10.5M +137,960 +30%
WCM
168
Winton Capital Management
United Kingdom
$44.8M -$9.51M -125,415 -17%
Nomura Asset Management
169
Nomura Asset Management
Japan
$44.8M -$2.83M -37,252 -6%
SOMRS
170
State of Michigan Retirement System
Michigan
$44.2M -$812K -10,700 -2%
PP
171
Prudential plc
United Kingdom
$42.7M +$28.6M +376,900 +203%
FMI
172
Factory Mutual Insurance
Massachusetts
$41.7M +$8.34M +110,000 +25%
CAM
173
ClariVest Asset Management
California
$41.4M +$2.37M +31,224 +6%
STC
174
SEI Trust Company
Pennsylvania
$40.8M -$36.5M -481,794 -47%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$40.2M -$485K -6,400 -1%
5 6
7
8 9