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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 %
CI
576
Conning Inc
Connecticut
$3.63M +$404K +4,908 +13%
HTHT
577
Hemenway Trust Hemenway Trust
New Hampshire
$3.62M +$474K +5,752 +15%
FCMC
578
Founders Capital Management (Connecticut)
Connecticut
$3.61M +$3.61M +43,851 New
SCA
579
SAC Capital Advisors
Connecticut
$3.61M -$36.5M -442,781 -91%
DADC
580
D.A. Davidson & Co
Montana
$3.55M +$494K +6,007 +16%
CD
581
Carl Domino
Florida
$3.54M -$181K -2,200 -5%
OCM
582
Orleans Capital Management
Louisiana
$3.54M +$18.1K +220 +0.5%
RJFSA
583
Raymond James Financial Services Advisors
Florida
$3.54M -$590K -7,166 -14%
PWM
584
Perigon Wealth Management
California
$3.54M +$3.54M +42,950 New
KCP
585
KDI Capital Partners
North Carolina
$3.51M – – –
Daiwa Securities Group
586
Daiwa Securities Group
Japan
$3.47M -$140K -1,700 -4%
DCMA
587
Daiwa Capital Markets America
New York
$3.47M +$3.47M +42,200 New
IT
588
Independence Trust
Tennessee
$3.47M – – –
DCM
589
Decatur Capital Management
Georgia
$3.44M -$3.44M -41,800 -50%
AMIM
590
Aull & Monroe Investment Management
Alabama
$3.43M -$16.5K -200 -0.5%
Jones Financial Companies
591
Jones Financial Companies
Missouri
$3.4M -$57.5K -699 -2%
MME
592
Meag Munich Ergo
Germany
$3.4M -$212K -2,592 -6%
UF
593
Univest Financial
Pennsylvania
$3.37M -$303K -3,684 -8%
ECML
594
Eagle Capital Management (Louisiana)
Louisiana
$3.37M +$3.37M +40,915 New
FMBTD
595
First Midwest Bank Trust Division
Illinois
$3.37M +$204K +2,479 +6%
DnB Asset Management
596
DnB Asset Management
Norway
$3.36M -$543K -6,600 -14%
CA
597
Cornerstone Advisors
North Carolina
$3.3M +$576K +7,000 +21%
BOH
598
Bank of Hawaii
Hawaii
$3.29M +$16.1K +195 +0.5%
FSC
599
Fiduciary Services Corp
Georgia
$3.28M -$118K -1,436 -3%
SCA
600
Stonebridge Capital Advisors
Minnesota
$3.27M +$3.27M +39,728 New
22 23
24
25 26