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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 %
DCM
451
Dupont Capital Management
Delaware
$6.8M +$1.43M +17,386 +27%
DWT
452
Dorsey & Whitney Trust
South Dakota
$6.77M -$321K -3,901 -5%
HRC
453
Hoertkorn Richard Charles
$6.75M +$6.75M +82,019 New
SSB
454
Sandy Spring Bank
Maryland
$6.71M -$503K -6,110 -7%
SP
455
Sarasin & Partners
United Kingdom
$6.69M – – –
NRS
456
Neville Rodie & Shaw
New York
$6.68M -$8.23K -100 -0.1%
AIP
457
Ameritas Investment Partners
Nebraska
$6.6M -$59.4K -722 -0.9%
CCM
458
Covington Capital Management
California
$6.58M +$793K +9,627 +14%
LTFS
459
Ladenburg Thalmann Financial Services
Florida
$6.56M +$158K +1,930 +2%
BB
460
Busey Bank
Illinois
$6.55M +$5.9M +71,688 +917%
HVIA
461
Hudson Valley Investment Advisors
New York
$6.53M +$111K +1,351 +2%
CAM
462
CG Asset Management
New York
$6.52M +$6.52M +79,210 New
MCM
463
Monarch Capital Management
Indiana
$6.49M -$98.9K -1,201 -2%
WAM
464
Weatherly Asset Management
California
$6.48M -$348K -4,227 -5%
BAM
465
Burnham Asset Management
New York
$6.41M +$2.06K +25 +0%
GG
466
Gofen & Glossberg
Illinois
$6.34M -$292K -3,546 -4%
FNT
467
First National Trust
Pennsylvania
$6.32M -$115K -1,391 -2%
CA
468
CapWealth Advisors
Tennessee
$6.29M +$272K +3,307 +5%
MCM
469
Murphy Capital Management
New Jersey
$6.28M +$61.7K +750 +1%
RAM
470
Roanoke Asset Management
New Jersey
$6.2M -$823 -10 -0%
HHMI
471
Howard Hughes Medical Institute
Maryland
$6.18M – – –
CIC
472
Cutler Investment Counsel
Oregon
$6.11M -$24.7K -300 -0.4%
FNBT
473
FineMark National Bank & Trust
Florida
$6.08M +$225K +2,729 +4%
WF
474
WealthTrust Fairport
Ohio
$6.07M +$58.5K +711 +1%
WTNA
475
Wilmington Trust National Association
Delaware
$6.04M -$1.19M -14,414 -16%
17 18
19
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