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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 %
CAM
176
ClariVest Asset Management
California
$39.9M +$39.9M +514,984 New
FQ
177
First Quadrant
California
$39.1M +$39.1M +504,300 New
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.9M +$38.9M +502,614 New
GCM
179
Gabalex Capital Management
New York
$38.7M +$38.7M +500,000 New
TSU
180
TD Securities (USA)
New York
$38.6M +$38.6M +498,090 New
GMI
181
Greystone Managed Investments
Saskatchewan, Canada
$38.4M +$38.4M +496,123 New
ZIM
182
Zacks Investment Management
Illinois
$38.1M +$38.1M +491,440 New
GC
183
Guggenheim Capital
Illinois
$37.3M +$37.3M +482,032 New
CBOA
184
Commonwealth Bank of Australia
Australia
$36.8M +$36.8M +475,570 New
Jennison Associates
185
Jennison Associates
New York
$36.7M +$36.7M +474,224 New
FAF
186
Fjarde Ap-fonden
Sweden
$36.7M +$36.7M +473,775 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M +$36.4M +469,722 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$36.3M +$36.3M +468,369 New
Nordea Investment Management
189
Nordea Investment Management
Sweden
$35.7M +$35.7M +460,814 New
WF
190
Welch & Forbes
Massachusetts
$35.3M +$35.3M +455,416 New
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$35.2M +$35.2M +453,785 New
TI
192
Turner Investments
Pennsylvania
$34.5M +$34.5M +445,650 New
FMI
193
Factory Mutual Insurance
Massachusetts
$34.1M +$34.1M +440,000 New
ASRS
194
Arizona State Retirement System
Arizona
$33.9M +$33.9M +437,060 New
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$32.9M +$32.9M +432,519 New
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$32.8M +$32.8M +423,173 New
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$32.5M +$32.5M +419,235 New
OI
198
Oakbrook Investments
Illinois
$32M +$32M +413,638 New
FWCM
199
Ferguson Wellman Capital Management
Oregon
$32M +$32M +413,420 New
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$31.7M +$31.7M +408,860 New
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