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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
1
JPMorgan Chase & Co
New York
$2.75B
2
CS
2
Credit Suisse
Switzerland
$593M
3
Deutsche Bank
3
Deutsche Bank
Germany
$503M
4
MC
4
Maverick Capital
Texas
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$242M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.06B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$693K
5
SP
5
Sarasin & Partners
United Kingdom
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11.3B -$647M -8,535,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.24B -$9.05M -119,320 -0.2%
State Street
3
State Street
Massachusetts
$5.04B +$63.1M +832,401 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.44B -$112M -1,476,000 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.06B -$570M -7,508,367 -16%
BIT
6
BlackRock Institutional Trust
California
$2.94B -$62.6M -824,710 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.75B +$301M +3,971,689 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.82B +$112M +1,470,923 +7%
Northern Trust
9
Northern Trust
Illinois
$1.74B -$102M -1,340,496 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.51B -$1.61M -21,281 -0.1%
Wells Fargo
11
Wells Fargo
California
$1.08B +$12.3M +162,443 +1%
BFA
12
BlackRock Fund Advisors
California
$1.05B -$37.8M -498,817 -3%
TCIM
13
TIAA CREF Investment Management
New York
$1B -$14.8M -194,980 -1%
Norges Bank
14
Norges Bank
Norway
$920M -$112M -1,481,170 -11%
Bank of America
15
Bank of America
North Carolina
$857M +$18.8M +247,506 +2%
BG
16
BlackRock Group
United Kingdom
$846M +$23.6M +310,857 +3%
Ameriprise
17
Ameriprise
Minnesota
$817M +$6.8M +89,587 +0.8%
JHIU
18
Janus Henderson Investors US
Colorado
$808M -$49.1M -647,562 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$776M +$6.36M +83,882 +0.8%
ClearBridge Investments
20
ClearBridge Investments
New York
$743M -$529K -6,968 -0.1%
BA
21
BlackRock Advisors
Delaware
$735M -$170M -2,242,859 -19%
AllianceBernstein
22
AllianceBernstein
Tennessee
$694M +$57.7M +761,232 +9%
American Century Companies
23
American Century Companies
Missouri
$686M +$2.87M +37,820 +0.4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$617M +$4.42M +58,289 +0.7%
CS
25
Credit Suisse
Switzerland
$593M +$213M +2,807,015 +56%
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