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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
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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$39.6M -$7.27M -95,900 -16%
SF
177
Sarofim Fayez
Texas
$39.4M +$39.4M +519,402 New
KeyBank National Association
178
KeyBank National Association
Ohio
$39.4M -$291K -3,834 -0.7%
GC
179
Guggenheim Capital
Illinois
$39.3M +$2.74M +36,125 +7%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$39.2M -$4.49M -59,185 -10%
GCM
181
Gabalex Capital Management
New York
$37.9M – – –
RJA
182
Raymond James & Associates
Florida
$37.9M -$1.74M -22,980 -4%
AI
183
Analytic Investors
California
$37.8M -$1.49M -19,618 -4%
ZIM
184
Zacks Investment Management
Illinois
$37.4M +$168K +2,215 +0.5%
TSU
185
TD Securities (USA)
New York
$37.2M -$580K -7,642 -2%
RCAMU
186
Rothschild & Co Asset Management US
Connecticut
$37M +$8.82M +116,309 +31%
SCA
187
SAC Capital Advisors
Connecticut
$36.9M -$32.3M -425,559 -47%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$36.6M +$4.55M +59,965 +14%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.2M -$1.91M -25,200 -5%
TU
190
TDAM USA
Ontario, Canada
$35.8M -$18.7M -246,061 -34%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$35.8M +$35.8M +472,000 New
FQ
192
First Quadrant
California
$35.2M -$3.02M -39,800 -8%
GMI
193
Greystone Managed Investments
Saskatchewan, Canada
$35.1M -$2.51M -33,070 -7%
MSA
194
Mason Street Advisors
Wisconsin
$35.1M +$11.7M +153,880 +50%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$34.9M -$7.84M -103,349 -18%
WF
196
Welch & Forbes
Massachusetts
$34.4M -$101K -1,336 -0.3%
VRS
197
Virginia Retirement Systems
Virginia
$33.5M +$18.5M +244,530 +124%
PI
198
PineBridge Investments
New York
$33.2M +$2.81M +37,014 +9%
FWCM
199
Ferguson Wellman Capital Management
Oregon
$33M +$1.6M +21,079 +5%
FAF
200
Fjarde Ap-fonden
Sweden
$32.9M -$3.01M -39,637 -8%
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