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Home Depot
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Overview Fund Activity

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
3
UBS AM
UBS AM
Illinois
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.25B
2
State Street
State Street
Massachusetts
-$437M
3
Barclays
Barclays
United Kingdom
-$422M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Stevens Capital Management
Pennsylvania
$19M +$18.2M +229,596 +2,207%
DILH
277
Dai-ichi Life Holdings
Japan
$18.9M -$826K -10,439 -4%
TU
278
TDAM USA
Ontario, Canada
$18.9M -$11.9M -150,382 -39%
CIA
279
CCM Investment Advisers
South Carolina
$18.1M +$2.18M +27,535 +14%
BFS
280
Bradley Foster & Sargent
Connecticut
$18.1M +$2.68M +33,926 +17%
CPSAC
281
Chas P. Smith & Associates (CPS)
Florida
$18M -$317K -4,005 -2%
TI
282
Turner Investments
Pennsylvania
$17.9M -$11.4M -144,535 -39%
KBC Group
283
KBC Group
Belgium
$17.9M +$1.81M +22,815 +11%
SIM
284
Stelliam Investment Management
New York
$17.8M +$17.8M +225,000 New
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$17.7M +$3.22M +40,720 +22%
Asset Management One
286
Asset Management One
Japan
$17.6M -$276K -3,501 -2%
CIS
287
Capital International Sarl
California
$17.6M +$1.92M +24,300 +12%
LCM
288
Logan Capital Management
Pennsylvania
$17.5M -$170K -2,152 -1%
SF
289
Synovus Financial
Georgia
$17.5M -$143K -1,811 -0.8%
ZDA
290
Zweig-DiMenna Associates
New York
$17.4M -$4.64M -58,647 -21%
MNA
291
Manning & Napier Advisors
New York
$17.2M -$1.91M -24,165 -10%
Baillie Gifford & Co
292
Baillie Gifford & Co
United Kingdom
$17.1M -$274K -3,468 -2%
MHC
293
Meyer Handelman Company
New York
$16.8M +$182K +2,300 +1%
PP
294
Palladium Partners
Virginia
$16.7M +$118K +1,495 +0.7%
LIA
295
LS Investment Advisors
Michigan
$16.7M +$3.1M +39,143 +23%
PNC
296
Park National Corp
Ohio
$16.7M -$745K -9,410 -4%
CCM
297
Crestwood Capital Management
New York
$16.5M +$8.23M +104,000 +100%
CI
298
Capital International
California
$16.4M +$1.57M +19,800 +11%
HCM
299
Huber Capital Management
California
$16.4M +$1.22M +15,400 +8%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$16.4M -$228K -2,879 -1%
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