HD icon

Home Depot
HD

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 %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$19M +$119K +1,440 +0.6%
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$18.7M +$17.9M +217,672 +2,356%
Asset Management One
278
Asset Management One
Japan
$18.6M -$2.35M -28,711 -11%
CFB
279
Cullen/Frost Bankers
Texas
$18.6M +$9.28M +112,730 +100%
LCM
280
Logan Capital Management
Pennsylvania
$18.4M -$1.6M -19,389 -8%
SF
281
Synovus Financial
Georgia
$18.3M +$476K +5,799 +3%
JIM
282
Jupiter Investment Management
United Kingdom
$18.2M +$1.1M +13,340 +6%
WAM
283
World Asset Management
Michigan
$18.1M -$3.26M -39,582 -15%
PNC
284
Park National Corp
Ohio
$18.1M -$381K -4,622 -2%
Baillie Gifford & Co
285
Baillie Gifford & Co
United Kingdom
$18.1M -$41.2K -500 -0.2%
PL
286
Perpetual Ltd
Australia
$17.5M +$16.8M +203,948 +2,386%
HIMC
287
Heritage Investors Management Corp
Maryland
$17.4M -$348K -4,232 -2%
PP
288
Palladium Partners
Virginia
$17.3M +$5.11K +62 +0%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$17.3M +$1.14M +13,805 +7%
MHC
290
Meyer Handelman Company
New York
$17.3M +$32.9K +400 +0.2%
Kayne Anderson Rudnick Investment Management
291
Kayne Anderson Rudnick Investment Management
California
$17.1M -$411K -4,989 -2%
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$17.1M -$25.4M -308,942 -60%
GE
293
General Electric
Ohio
$16.8M -$1.74M -21,148 -9%
RFC
294
Regions Financial Corp
Alabama
$16.7M -$390K -4,734 -2%
KBC Group
295
KBC Group
Belgium
$16.7M -$2.1M -25,492 -11%
CIA
296
CCM Investment Advisers
South Carolina
$16.5M +$1.15M +13,952 +7%
CIS
297
Capital International Sarl
California
$16.3M -$618K -7,500 -4%
Brown Advisory
298
Brown Advisory
Maryland
$16.3M +$56.4K +685 +0.3%
BFS
299
Bradley Foster & Sargent
Connecticut
$16M +$257K +3,124 +2%
FTIOP
300
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.9M +$9.63K +117 +0.1%
10 11
12
13 14