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 %
LPL Financial
301
LPL Financial
California
$15.9M -$2.55M -31,026 -14%
HCM
302
Huber Capital Management
California
$15.8M +$1.97M +23,900 +14%
SPC
303
Stewart & Patten Company
California
$15.8M -$272K -3,301 -2%
PG
304
PEAK6 Group
Illinois
$15.7M -$20.5M -248,424 -57%
ANI
305
American National Insurance
Texas
$15.6M – – –
CI
306
Capital International
California
$15.5M -$1.05M -12,700 -6%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$15.5M -$1.27M -15,395 -8%
HNB
308
Huntington National Bank
Ohio
$15.4M -$189K -2,298 -1%
HighTower Advisors
309
HighTower Advisors
Illinois
$15.3M +$3.04M +36,889 +25%
RI
310
Redwood Investments
Massachusetts
$15M -$1.47M -17,836 -9%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$15M +$1.08M +13,088 +8%
FP
312
Foundry Partners
Minnesota
$14.5M +$14.5M +176,375 New
GH
313
GAM Holding
Switzerland
$14.5M -$206K -2,506 -1%
TMAM
314
Tokio Marine Asset Management
Japan
$14.5M +$5.36M +65,044 +59%
MOACM
315
Mutual of America Capital Management
New York
$14.4M +$2.24M +27,195 +18%
CIA
316
Capital Investment Advisors
Georgia
$14.3M +$14.3M +173,859 New
FCAM
317
F&C Asset Management
United Kingdom
$14.3M +$1.34M +16,312 +10%
EAM
318
Edge Asset Management
Washington
$14.2M -$14.7M -179,014 -51%
CAM
319
Capstone Asset Management
Texas
$14.2M -$7.62M -92,570 -35%
AFG
320
Albion Financial Group
Utah
$14.1M -$48.4K -588 -0.3%
LIA
321
LS Investment Advisors
Michigan
$14.1M +$364K +4,419 +3%
BG
322
Bahl & Gaynor
Ohio
$14M -$92.2K -1,120 -0.7%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$19.6M -238,135 -59%
RFS
324
Rockefeller Financial Services
New York
$13.7M +$722K +8,770 +6%
NB
325
Norinchukin Bank
Japan
$13.6M -$237K -2,878 -2%
11 12
13
14 15