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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 %
Cohen & Steers
501
Cohen & Steers
New York
$5.34M +$568K +6,900 +12%
LIM
502
Leavell Investment Management
Alabama
$5.33M -$263K -3,200 -5%
EIM
503
Emerson Investment Management
Massachusetts
$5.3M -$75.2K -913 -1%
PRA
504
Parametric Risk Advisors
Connecticut
$5.3M +$1.2M +14,573 +29%
CSIC
505
Clifford Swan Investment Counsel
California
$5.26M -$280K -3,400 -5%
MYAM
506
Meiji Yasuda Asset Management
Japan
$5.25M +$589K +7,157 +13%
SC
507
Saiers Capital
New York
$5.2M +$5.2M +63,200 New
CCFCSB
508
Cape Cod Five Cents Savings Bank
Massachusetts
$5.2M +$42.9K +521 +0.8%
WCP
509
Waterfront Capital Partners
New York
$5.19M +$5.19M +63,000 New
PMAM
510
Picton Mahoney Asset Management
Ontario, Canada
$5.18M – – –
RIG
511
Renaissance Investment Group
Massachusetts
$5.16M -$62.8K -763 -1%
OA
512
OFI Advisors
Pennsylvania
$5.1M +$324K +3,931 +7%
EGA
513
Eagle Global Advisors
Texas
$5.09M -$167K -2,030 -3%
SBWIC
514
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.07M -$152K -1,847 -3%
PIA
515
Piedmont Investment Advisors
North Carolina
$5.01M -$646K -7,851 -11%
HAI
516
Hennessy Advisors Inc
California
$5M -$280K -3,400 -5%
GIM
517
Grassi Investment Management
California
$4.95M -$32.4K -394 -0.7%
BAM
518
Boyar Asset Management
New York
$4.93M – – –
WIM
519
Waverton Investment Management
United Kingdom
$4.89M – – –
OPCM
520
Osborne Partners Capital Management
California
$4.87M +$5.85K +71 +0.1%
WAM
521
Wallington Asset Management
Indiana
$4.86M +$90.6K +1,100 +2%
SCM
522
Shelton Capital Management
Colorado
$4.8M – – –
AIC
523
Argus Investors Counsel
New York
$4.77M – – –
ARTA
524
A.R.T. Advisors
New York
$4.75M -$6.4M -77,679 -57%
RIM
525
RS Investment Management
California
$4.73M +$247K +3,000 +6%
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