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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 %
FBNAT
401
FirstMerit Bank N.A. Trustee
Ohio
$8.65M -$190K -2,309 -2%
BT
402
Beacon Trust
New Jersey
$8.57M -$96.5K -1,172 -1%
CCM
403
Crestwood Capital Management
New York
$8.56M +$8.56M +104,000 New
PP
404
Paloma Partners
Connecticut
$8.52M -$2.9M -35,240 -25%
B
405
Baird
Wisconsin
$8.49M +$1.36M +16,476 +19%
TCM
406
Twin Capital Management
Pennsylvania
$8.48M -$953K -11,570 -10%
BA
407
Bridgewater Associates
Connecticut
$8.47M -$6.32M -76,800 -43%
HPC
408
HM Payson & Co
Maine
$8.47M -$63.8K -775 -0.7%
CRCM
409
Crystal Rock Capital Management
Illinois
$8.47M +$768K +9,330 +10%
CONA
410
Capital One National Association
New York
$8.46M +$1.28M +15,580 +18%
SAM
411
Symphony Asset Management
California
$8.41M +$2.18M +26,532 +35%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$8.41M +$570K +6,924 +7%
MCM
413
Moore Capital Management
New York
$8.3M +$8.3M +100,750 New
BPB
414
Badgley, Phelps & Bell
Washington
$8.26M -$290K -3,516 -3%
BOK
415
Bank of Kentucky
Kentucky
$8.26M +$55.6K +675 +0.7%
CII
416
CR Intrinsic Investors
Connecticut
$8.23M -$42M -510,481 -84%
GECH
417
Garnet Equity Capital Holdings
New York
$8.23M – – –
AF
418
Ally Financial
Michigan
$8.23M +$2.47M +30,000 +43%
EWM
419
Endurance Wealth Management
Rhode Island
$8.19M -$159K -1,926 -2%
KFC
420
Klingenstein Fields & Co
New York
$8.17M -$90.2K -1,095 -1%
AP
421
Appleton Partners
Massachusetts
$8.15M +$76.2K +925 +0.9%
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
$8.09M +$8.09M +98,241 New
PWM
423
Patriot Wealth Management
Texas
$7.93M -$85.1K -1,033 -1%
FMT
424
First Mercantile Trust
Tennessee
$7.89M -$8.65K -105 -0.1%
AMI
425
Amica Mutual Insurance
Rhode Island
$7.85M – – –
15 16
17
18 19