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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 %
PDN
426
Pensionfund DSM Netherlands
Netherlands
$7.82M – – –
FCBT
427
First Citizens Bank & Trust
North Carolina
$7.78M -$9M -109,325 -54%
IHL
428
Investment House LLC
California
$7.76M -$65.9K -800 -0.8%
WSFS
429
Wilmington Savings Fund Society
Delaware
$7.74M -$111K -1,345 -1%
BSPF
430
British Steel Pension Fund
United Kingdom
$7.74M -$1.49M -18,068 -16%
Walleye Trading
431
Walleye Trading
New York
$7.56M +$4.4M +53,414 +139%
VCAM
432
Valentine Capital Asset Management
California
$7.52M +$176K +2,139 +2%
AIA
433
Avalon Investment & Advisory
Texas
$7.46M +$118K +1,439 +2%
WT
434
Whittier Trust
California
$7.45M -$936K -11,366 -11%
CO
435
Caldwell & Orkin
Georgia
$7.43M -$560K -6,800 -7%
CIBC World Market
436
CIBC World Market
Ontario, Canada
$7.42M -$1.47M -17,850 -17%
MSR
437
Main Street Research
Connecticut
$7.38M +$56.4K +685 +0.8%
NLI
438
Nippon Life Insurance
Japan
$7.36M -$483K -5,866 -6%
KIC
439
Keating Investment Counselors
Florida
$7.33M -$12.4K -150 -0.2%
RJT
440
Raymond James Trust
Florida
$7.29M +$89K +1,081 +1%
NIA
441
Northstar Investment Advisors
Colorado
$7.25M +$201K +2,446 +3%
DY
442
Dowling & Yahnke
California
$7.13M +$304K +3,690 +4%
EWM
443
Evercore Wealth Management
New York
$7.06M -$4.66M -56,567 -40%
TRIM
444
Thompson Rubinstein Investment Management
Oregon
$7M -$63.5K -771 -0.9%
AW
445
ACG Wealth
Georgia
$6.95M +$2.16M +26,223 +45%
Janney Montgomery Scott
446
Janney Montgomery Scott
Pennsylvania
$6.94M -$47K -571 -0.7%
QI
447
QS Investors
New York
$6.93M -$3.84M -46,600 -36%
BMO
448
Beck Mack & Oliver
New York
$6.93M +$25.5K +310 +0.4%
SCM
449
Stux Capital Management
New York
$6.85M +$2.74M +33,300 +67%
VC
450
V2 Capital
Illinois
$6.82M +$6.82M +82,851 New
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