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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 %
WT
326
Wilmington Trust
Delaware
$13.6M -$1.58M -19,178 -10%
SCM
327
Sandler Capital Management
New York
$13.6M -$11.1M -135,000 -45%
WG
328
Welch Group
Alabama
$13.4M +$119K +1,445 +0.9%
IGIM
329
I.G. Investment Management
Manitoba, Canada
$13.2M +$2.28M +27,672 +21%
IC
330
Inverness Counsel
New York
$13M -$300K -3,641 -2%
MI
331
Markston International
New York
$12.9M -$371K -4,500 -3%
PI
332
Placemark Investments
Illinois
$12.9M +$86.3K +1,049 +0.7%
EB
333
Eastern Bank
Massachusetts
$12.9M +$975K +11,847 +8%
CGI
334
CI Global Investments
California
$12.9M +$2.14M +26,000 +20%
M&T Bank
335
M&T Bank
New York
$12.9M -$328K -3,982 -2%
CII
336
Capital International Inc
California
$12.8M -$667K -8,100 -5%
NG
337
NatWest Group
United Kingdom
$12.8M +$1.46M +17,707 +13%
RMA
338
Roffman Miller Associates
Pennsylvania
$12.7M +$321K +3,897 +3%
PAM
339
Palisade Asset Management
Minnesota
$12.6M -$57.6K -700 -0.5%
FTCM
340
Fir Tree Capital Management
New York
$12.5M – – –
BIM
341
BRC Investment Management
Colorado
$12.5M -$3.08M -37,381 -20%
DSI
342
Daiwa SB Investments
Japan
$12.4M – – –
GHA
343
Garcia Hamilton & Associates
Texas
$12.4M -$4.69M -56,926 -27%
AAM
344
Aberdeen Asset Management
United Kingdom
$12.3M -$22.1K -270 -0.2%
NI
345
Numeric Investors
Massachusetts
$12.3M -$14.8M -180,300 -55%
DC
346
Deere & Company
Illinois
$12.2M +$52.9K +642 +0.4%
BP
347
Banyan Partners
Florida
$12.2M +$4.61M +55,965 +61%
WT
348
Washington Trust
Rhode Island
$12.2M -$379K -4,602 -3%
GI
349
GLG Inc
New York
$12M – – –
PP
350
Prospector Partners
Connecticut
$12M +$3.05M +37,100 +34%
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