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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 %
FNBTCON
526
First National Bank & Trust Co of Newtown
Pennsylvania
$4.71M -$63K -765 -1%
Northwestern Mutual Wealth Management
527
Northwestern Mutual Wealth Management
Wisconsin
$4.7M +$122K +1,485 +3%
GIP
528
Greatmark Investment Partners
Georgia
$4.68M -$22.2K -270 -0.5%
MIP
529
Marietta Investment Partners
Wisconsin
$4.62M -$131K -1,590 -3%
OCM
530
Oakwood Capital Management
California
$4.61M +$148K +1,797 +3%
BPC
531
Banque Pictet & Cie
Switzerland
$4.6M +$4.6M +55,890 New
CIC
532
Crawford Investment Counsel
Georgia
$4.6M -$440K -5,348 -9%
RIL
533
Rothschild Investment LLC
Illinois
$4.58M -$12.4K -150 -0.3%
GF
534
Goodman Financial
Texas
$4.56M +$331K +4,017 +8%
BCM
535
Buckhead Capital Management
Georgia
$4.49M -$145K -1,765 -3%
GIM
536
Greylin Investment Management
Virginia
$4.49M -$51.5K -625 -1%
HBT
537
Hills Bank & Trust
Iowa
$4.48M -$129K -1,565 -3%
CAM
538
Cypress Asset Management
Texas
$4.47M +$600K +7,290 +16%
CWM
539
Calamos Wealth Management
Illinois
$4.46M +$1.2M +14,542 +37%
PAG
540
Private Advisor Group
New Jersey
$4.46M +$4.46M +54,117 New
BCAM
541
Boston Common Asset Management
Massachusetts
$4.39M -$754K -9,159 -15%
KIA
542
KCM Investment Advisors
California
$4.34M +$74.9K +910 +2%
MIC
543
MU Investments Company
Japan
$4.33M +$8.97K +110 +0.2%
Cambridge Investment Research Advisors
544
Cambridge Investment Research Advisors
Iowa
$4.26M +$134K +1,627 +3%
VC
545
Vestor Capital
Illinois
$4.25M +$128K +1,550 +3%
IA
546
Icon Advisers
Colorado
$4.18M +$2.22M +27,000 +114%
SOADOR
547
State of Alaska Department of Revenue
Alaska
$4.16M – – –
CC
548
Cornerstone Capital
California
$4.14M -$15.6K -190 -0.4%
MC
549
Martin & Co
Tennessee
$4.14M -$111K -1,342 -3%
CIA
550
Choate Investment Advisors
Massachusetts
$4.14M -$26.1K -317 -0.6%
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