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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 %
Aviva
201
Aviva
United Kingdom
$32.8M +$8.94M +117,928 +38%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$32.7M -$1.72M -22,739 -5%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$32.5M +$749K +9,876 +2%
ASRS
204
Arizona State Retirement System
Arizona
$32.3M -$834K -11,000 -3%
TI
205
Turner Investments
Pennsylvania
$32.1M -$1.69M -22,291 -5%
OI
206
Oakbrook Investments
Illinois
$32M +$667K +8,800 +2%
EIP
207
Epoch Investment Partners
New York
$31.7M +$1.23M +16,270 +4%
WBC
208
Westpac Banking Corp
Australia
$31.6M +$6.81M +89,743 +27%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$31.2M -$4.48M -59,000 -13%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M +$2.51M +33,151 +9%
Loomis, Sayles & Company
211
Loomis, Sayles & Company
Massachusetts
$30.8M -$1.13M -14,939 -4%
CNB
212
City National Bank
California
$30.5M +$1.19M +15,660 +4%
SIM
213
Sadoff Investment Management
Wisconsin
$30.1M +$209K +2,750 +0.7%
QBFM
214
QS Batterymarch Financial Management
New York
$29.9M +$5.39M +71,017 +22%
RG
215
Renaissance Group
Kentucky
$29.9M -$917K -12,085 -3%
HI
216
Honeywell International
North Carolina
$29.6M +$6.83M +90,000 +30%
PSUF
217
People's United Financial
Connecticut
$29.3M -$1.08M -14,185 -4%
HI
218
HBK Investments
Texas
$29.1M +$15.7M +207,500 +118%
EIM
219
ExxonMobil Investment Management
Texas
$28.9M -$1.9M -25,089 -6%
SAM
220
Shell Asset Management
Netherlands
$28.6M -$46.3K -611 -0.2%
BTS
221
BB&T Securities
Virginia
$28.6M +$2.99M +3,948 +12%
AAF
222
Andra AP-fonden
Sweden
$28.5M -$448K -5,900 -2%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$27.8M -$1.79M -23,553 -6%
RHBC
224
R.H. Bluestein & Co
Michigan
$27.4M +$3.92M +51,636 +17%
IG
225
ING Group
Netherlands
$27.4M -$34M -448,184 -55%
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