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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 %
ZDA
251
Zweig-DiMenna Associates
New York
$22.9M -$2.63M -31,953 -10%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.7M -$5.09M -61,799 -18%
BCM
253
Brookmont Capital Management
Texas
$22.5M +$938K +11,397 +4%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M -$1.96M -23,762 -8%
PTC
255
Philadelphia Trust Company
Pennsylvania
$22.1M +$7.87M +95,530 +55%
CF
256
Cypress Funds
California
$22M +$4.69M +57,000 +27%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$21.9M -$5.8M -70,768 -21%
SCM
258
Smead Capital Management
Arizona
$21.6M +$1.74M +21,187 +9%
BSA
259
Braun Stacey Associates
New York
$21.5M -$1.61M -19,526 -7%
URS
260
Utah Retirement Systems
Utah
$21.5M – – –
SAM
261
Shell Asset Management
Netherlands
$21.4M -$9.69M -117,732 -31%
MPI
262
Mairs & Power Inc
Minnesota
$21.3M -$997K -12,113 -4%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$21M -$16K -194 -0.1%
MIH
264
Madison Investment Holdings
Wisconsin
$21M +$7.39M +89,741 +54%
PA
265
Pinnacle Associates
New York
$20.9M -$1.3M -15,848 -6%
WPC
266
Waters Parkerson & Co
Louisiana
$20.7M +$167K +2,023 +0.8%
UOC
267
UBS O'Connor
Illinois
$20.6M -$5.38M -65,369 -21%
DILH
268
Dai-ichi Life Holdings
Japan
$20.5M -$2.1M -25,512 -9%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$20.1M +$8.07M +97,987 +67%
CC
270
Cadinha & Co
Hawaii
$19.9M +$6.3M +76,500 +46%
MNA
271
Manning & Napier Advisors
New York
$19.9M -$651K -7,903 -3%
Lord, Abbett & Co
272
Lord, Abbett & Co
New Jersey
$19.6M +$9.24M +112,254 +89%
CC
273
Curian Capital
Colorado
$19.6M +$1.25M +15,110 +7%
WMSA
274
Weiss Multi-Strategy Advisers
New York
$19.5M -$19.4M -235,050 -50%
CPSAC
275
Chas P. Smith & Associates (CPS)
Florida
$19.1M +$12.6M +153,057 +195%
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