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Home Depot
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Overview Fund Activity

1,320 hedge funds and large institutions have $83.8B invested in Home Depot in 2013 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 436 increasing their positions, 576 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,320
Holders Change
+91
Holders Change %
+7.4%
% of All Funds
38.34%
Holding in Top 10
75
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.14%
% of All Funds
2.18%
New
159
Increased
436
Reduced
576
Closed
54
Calls
$739M
Puts
$1.02B
Net Calls
-$281M
Net Calls Change
+$170M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$523M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$514M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$189M
4
TAM
Tocqueville Asset Management
New York
+$129M
5
American Century Companies
American Century Companies
Missouri
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$543M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
CS
Credit Suisse
Switzerland
-$333M
4
MCM
Marsico Capital Management
Colorado
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
226
1919 Investment Counsel
Maryland
$28.2M +$7.46M +90,563 +36%
MA
227
MUFG Americas
New York
$28M -$293K -3,556 -1%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$27.7M -$265K -3,232 -0.9%
TAM
229
Todd Asset Management
Kentucky
$27.7M +$4.48M +54,405 +19%
FT
230
Fiduciary Trust
Massachusetts
$27.6M +$55.1K +669 +0.2%
CEP
231
Chicago Equity Partners
Illinois
$27.5M -$1.03M -12,460 -4%
CBOA
232
Commonwealth Bank of Australia
Australia
$27.5M +$2.57M +31,261 +10%
Macquarie Group
233
Macquarie Group
Australia
$26.8M +$2.36M +28,680 +10%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$26.7M -$9.03M -109,670 -25%
MAM
235
Martingale Asset Management
Massachusetts
$26.4M -$784K -9,518 -3%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$26.2M -$13.6M -164,910 -34%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$26.2M -$3.97M -48,235 -13%
BVDMP
238
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26.1M – – –
FIM
239
Foresters Investment Management
New York
$25.9M – – –
ALA
240
Atherton Lane Advisers
California
$25.7M -$142K -1,720 -0.5%
AIMCA
241
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.5M +$6.22M +75,600 +32%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$25.5M -$1.31M -16,046 -5%
Federated Hermes
243
Federated Hermes
Pennsylvania
$25.2M +$4.76M +57,769 +23%
SAM
244
Sawgrass Asset Management
Florida
$24.8M -$3.49M -42,353 -12%
Dodge & Cox
245
Dodge & Cox
California
$24.7M -$3.51M -42,650 -12%
TAM
246
Tiverton Asset Management
Delaware
$24.7M – – –
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$24.5M +$7.68M +93,300 +46%
BII
248
Baring International Investment
United Kingdom
$24.4M +$2.27M +27,576 +10%
HI
249
HBK Investments
Texas
$23.9M -$7.65M -92,925 -24%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$23.9M +$23.9M +290,206 New
8 9
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