HD icon

Home Depot
HD

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 %
HC
551
Highmount Capital
New York
$4.12M +$166K +2,022 +4%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.11M -$96K -1,166 -2%
MERSOM
553
Municipal Employees' Retirement System of Michigan
Michigan
$4.1M – – –
RC
554
RegentAtlantic Capital
New Jersey
$4.07M -$112K -1,355 -3%
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
$4.06M – – –
ESCM
556
Echo Street Capital Management
New York
$4.05M +$4.05M +49,218 New
Truist Financial
557
Truist Financial
North Carolina
$4.03M +$182K +2,210 +5%
PCM
558
Parsons Capital Management
Rhode Island
$4.01M +$21K +255 +0.5%
BCB
559
Brian C. Broderick
$3.99M -$196K -2,384 -5%
BAC
560
Boys Arnold & Co
North Carolina
$3.98M +$56.4K +685 +1%
FGA
561
Flood Gamble Associates
New York
$3.9M -$16.5K -200 -0.4%
BCM
562
Bridgeway Capital Management
Texas
$3.85M – – –
BPBT
563
Boston Private Bank & Trust
Massachusetts
$3.83M +$85.1K +1,033 +2%
GCA
564
Greenwood Capital Associates
South Carolina
$3.82M -$14.9K -181 -0.4%
SWK
565
Stephen W. Kidder
$3.79M -$74.1K -900 -2%
DL
566
Delta Lloyd
Netherlands
$3.75M +$568K +6,894 +18%
Toronto Dominion Bank
567
Toronto Dominion Bank
Ontario, Canada
$3.75M +$1.97M +23,960 +111%
CIG
568
Consolidated Investment Group
Colorado
$3.73M – – –
CAN
569
Cetera Advisor Networks
California
$3.73M +$577K +7,022 +18%
AAM
570
Advisors Asset Management
Colorado
$3.71M +$153K +1,862 +4%
MMCM
571
Marque Millennium Capital Management
New York
$3.71M – – –
BFM
572
Boston Financial Management
Massachusetts
$3.68M +$236K +2,862 +7%
KFS
573
Kurt F. Somerville
$3.65M -$181K -2,200 -5%
Acadian Asset Management
574
Acadian Asset Management
Massachusetts
$3.64M -$70.9M -861,181 -95%
UCFA
575
United Capital Financial Advisors
Texas
$3.63M -$7.1M -86,192 -66%
21 22
23
24 25