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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 %
MC
476
Middleton & Co
Massachusetts
$6M +$483K +5,870 +9%
BF
477
BOK Financial
Oklahoma
$5.98M -$436K -5,298 -7%
CWM
478
Cabot Wealth Management
Massachusetts
$5.97M -$115K -1,399 -2%
CCT
479
Chemung Canal Trust
New York
$5.97M -$207K -2,510 -3%
LDB
480
Lee, Danner & Bass
Tennessee
$5.93M +$227K +2,760 +4%
1SB
481
1ST Source Bank
Indiana
$5.93M +$68.4K +831 +1%
MA
482
Montag & Associates
Georgia
$5.88M +$1.84M +22,346 +46%
DIA
483
Dana Investment Advisors
Wisconsin
$5.87M +$233K +2,831 +4%
CCMG
484
Clark Capital Management Group
Pennsylvania
$5.85M +$214K +2,602 +4%
SIM
485
Sentry Investment Management
Wisconsin
$5.79M +$4.84M +58,789 +511%
KKRC
486
Kohlberg Kravis Roberts & Co
New York
$5.76M +$5.76M +70,000 New
GAM
487
Griffin Asset Management
New York
$5.75M -$120K -1,463 -2%
ACM
488
Azimuth Capital Management
Michigan
$5.73M +$2.67M +32,400 +87%
LMGAM
489
Liberty Mutual Group Asset Management
Massachusetts
$5.7M -$1.43M -17,325 -20%
GMIM
490
General Motors Investment Management
New York
$5.69M -$296K -3,596 -5%
SNT
491
Security National Trust
West Virginia
$5.67M +$225K +2,736 +4%
MJRIC
492
Mogy Joel R Investment Counsel
California
$5.62M -$107K -1,300 -2%
AT
493
Arden Trust
Delaware
$5.52M -$211K -2,567 -4%
TCT
494
TIAA CREF Trust
Missouri
$5.49M +$223K +2,709 +4%
DCM
495
Discovery Capital Management
Connecticut
$5.48M +$5.48M +66,500 New
PA
496
Profund Advisors
Maryland
$5.47M +$969K +11,768 +22%
WC
497
Wexford Capital
Florida
$5.45M +$5.45M +66,160 New
AHB
498
Abner Herrman & Brock
New Jersey
$5.43M +$1.97M +24,248 +57%
GHA
499
GW Henssler & Associates
Georgia
$5.43M -$130K -1,581 -2%
CIM
500
Confluence Investment Management
Missouri
$5.34M -$19.4K -235 -0.4%
18 19
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