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 %
QIM
376
Quantitative Investment Management
Virginia
$9.95M +$9.95M +120,900 New
WB
377
WesBanco Bank
West Virginia
$9.89M -$33.9K -412 -0.3%
ERIM
378
Eagle Ridge Investment Management
Connecticut
$9.85M -$272K -3,302 -3%
ISL
379
Ingalls & Snyder LLC
New York
$9.7M -$68.4K -831 -0.7%
SC
380
Sculptor Capital
New York
$9.67M +$9.67M +117,433 New
BCMNY
381
Buckingham Capital Management (New York)
New York
$9.66M +$9.66M +117,330 New
KRS
382
Kentucky Retirement Systems
Kentucky
$9.57M -$224K -2,717 -2%
GGI
383
Godsey & Gibb Inc
Virginia
$9.53M +$485K +5,895 +5%
Nomura Holdings
384
Nomura Holdings
Japan
$9.52M -$17.4M -212,480 -65%
LWCFA
385
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.49M -$100K -1,214 -1%
GCG
386
Giovine Capital Group
California
$9.41M +$749K +9,092 +9%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$9.34M +$9.34M +113,400 New
CB
388
Commerce Bank
Missouri
$9.33M -$504K -6,116 -5%
MSU
389
Mizuho Securities USA
New York
$9.29M -$3.22M -39,134 -26%
QIM
390
Quest Investment Management
Oregon
$9.22M -$932K -11,323 -9%
MAM
391
Mastrapasqua Asset Management
Tennessee
$9.07M -$13K -158 -0.1%
SC
392
SouthState Corp
Florida
$9M -$48.2K -585 -0.5%
HTC
393
Haverford Trust Company
Pennsylvania
$9M +$893K +10,845 +11%
CTC
394
Central Trust Company
Missouri
$8.97M +$184K +2,233 +2%
MCM
395
McKinley Capital Management
Alaska
$8.88M +$8.27M +100,390 +1,342%
FNBOO
396
First National Bank of Omaha
Nebraska
$8.8M +$4.44M +53,924 +102%
SLI
397
Sumitomo Life Insurance
Japan
$8.76M -$485K -5,896 -5%
TAM
398
Trillium Asset Management
Massachusetts
$8.73M +$303K +3,685 +4%
NLGIA
399
Nippon Life Global Investors Americas
New York
$8.72M -$559K -6,793 -6%
WC
400
Woodstock Corp
Massachusetts
$8.66M -$111K -1,345 -1%
14 15
16
17 18