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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 %
B
351
BP
United Kingdom
$11.9M +$1.23M +15,000 +12%
WI
352
Wafra Inc
New York
$11.8M -$1.23M -14,900 -9%
FAM
353
Fiduciary Asset Management
Missouri
$11.6M -$1.8M -21,870 -13%
KB
354
Kimelman & Baird
New York
$11.5M -$119K -1,450 -1%
BCM
355
Barometer Capital Management
Ontario, Canada
$11.5M +$11.5M +140,200 New
JIR
356
James Investment Research
Ohio
$11.4M +$51.7K +628 +0.5%
First Trust Advisors
357
First Trust Advisors
Illinois
$11.2M -$9.53M -115,770 -46%
GAM
358
Gotham Asset Management
New York
$11.2M +$4.91M +59,653 +78%
PGFC
359
Peapack-Gladstone Financial Corp
New Jersey
$11.2M +$45.8K +556 +0.4%
B
360
Barings
North Carolina
$11M -$247K -3,000 -2%
MCM
361
MAI Capital Management
Ohio
$10.9M -$890K -10,806 -8%
NPPM
362
North Point Portfolio Managers
Ohio
$10.8M +$47.3K +575 +0.4%
OC
363
Oppenheimer & Co
New York
$10.7M +$1.17M +14,247 +12%
Natixis Advisors
364
Natixis Advisors
Massachusetts
$10.7M +$1.91M +23,236 +22%
BIC
365
Beach Investment Counsel
Pennsylvania
$10.7M +$10.7M +129,770 New
V
366
Veritable
Delaware
$10.7M +$3.07M +37,324 +41%
GIM
367
Gyrus Investment Management
Ontario, Canada
$10.6M -$429K -4,900 -4%
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$10.6M +$23.7K +288 +0.2%
SAM
369
Securian Asset Management
Minnesota
$10.4M -$104K -1,257 -1%
PC
370
PointState Capital
New York
$10.4M +$10.4M +125,700 New
PAM
371
Private Asset Management
California
$10.3M -$23.1K -280 -0.2%
MCTIC
372
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.3M +$1.6M +19,380 +18%
Creative Planning
373
Creative Planning
Kansas
$10.2M +$2.65M +32,129 +35%
CAM
374
Centre Asset Management
New York
$10.1M -$523K -6,350 -5%
HS
375
HighVista Strategies
Massachusetts
$10.1M +$10.1M +122,078 New
13 14
15
16 17