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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
1
Barclays
United Kingdom
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$942M
4
TAM
4
Tocqueville Asset Management
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$850M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.95B
3
CS
3
Credit Suisse
Switzerland
$310M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$666M -$4.59M -55,782 -0.7%
Capital International Investors
27
Capital International Investors
California
$607M -$3.54M -43,000 -0.6%
Legal & General Group
28
Legal & General Group
United Kingdom
$546M -$4.04M -49,099 -0.7%
IIS
29
Ignis Investment Services
United Kingdom
$534M +$534M +648,614 New
Morgan Stanley
30
Morgan Stanley
New York
$519M +$37.1M +450,986 +8%
WRF
31
Waddell & Reed Financial
Kansas
$510M -$1.96M -23,755 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$447M +$57.6M +700,013 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$397M -$149M -1,806,248 -27%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$395M -$25.1M -304,438 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$392M +$71.7M +878,735 +22%
BIM
36
BlackRock Investment Management
Delaware
$384M -$14.6M -177,599 -4%
UBS AM
37
UBS AM
Illinois
$375M +$9.48M +115,087 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$337M -$16.6M -201,075 -5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$336M -$22M -267,953 -6%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$321M -$6.68M -81,171 -2%
Charles Schwab
41
Charles Schwab
California
$321M -$5.34M -64,816 -2%
FAM
42
Fred Alger Management
New York
$319M +$57.7M +700,516 +22%
CS
43
Credit Suisse
Switzerland
$310M -$333M -4,048,384 -52%
MC
44
Maverick Capital
Texas
$298M -$12.3M -149,563 -4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$281M +$49.6M +602,625 +21%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$279M +$13.6M +164,982 +5%
Prudential Financial
47
Prudential Financial
New Jersey
$278M -$27.3M -331,120 -9%
BlackRock
48
BlackRock
New York
$272M -$18.2M -220,970 -6%
AIM
49
abrdn Investment Management
United Kingdom
$268M -$3.28M -39,849 -1%
MAA
50
Managed Account Advisors
New Jersey
$260M -$6.99M -84,892 -3%
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