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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 %
DLCIG
601
D.L. Carlson Investment Group
New Hampshire
$3.27M +$193K +2,340 +6%
ACM
602
Alpha Capital Management
Texas
$3.25M +$33.2K +403 +1%
EVM
603
Evelyn V. Moreno
$3.25M +$3.25M +39,467 New
SAS
604
Spectrum Advisory Services
Georgia
$3.25M -$59.7K -725 -2%
FFSOTS
605
Fiduciary Financial Services of The Southwest
Texas
$3.24M +$4.12K +50 +0.1%
TCOV
606
Trust Company of Vermont
Vermont
$3.23M -$24.5K -297 -0.8%
HB
607
Homrich & Berg
Georgia
$3.22M -$606K -7,357 -16%
SCM
608
Southport Capital Management
Tennessee
$3.2M -$109K -1,325 -3%
SAM
609
Strategy Asset Managers
California
$3.17M -$38K -461 -1%
DC
610
Davenport & Co
Virginia
$3.17M -$20.5K -249 -0.6%
SBH
611
Segall Bryant & Hamill
Illinois
$3.16M +$45.3K +550 +1%
CIP
612
Convergence Investment Partners
Florida
$3.13M +$520K +6,312 +20%
AB
613
Amalgamated Bank
New York
$3.12M -$32.3K -392 -1%
GG
614
Greenwood Gearhart
Arkansas
$3.12M +$31.6K +384 +1%
MYLI
615
Meiji Yasuda Life Insurance
Japan
$3.12M -$379K -4,603 -11%
NCIM
616
New Century Investment Management
Michigan
$3.12M -$1.65K -20 -0.1%
MPM
617
Meritage Portfolio Management
Kansas
$3.12M -$144K -1,745 -4%
MMG
618
Monetary Management Group
Missouri
$3.09M +$45.3K +550 +1%
VanEck Associates
619
VanEck Associates
New York
$3.07M -$586K -7,121 -16%
WTC
620
WhitTier Trust Company
Nevada
$3.06M -$7K -85 -0.2%
PGIM
621
Pacific Global Investment Management
California
$3.06M -$9.96K -121 -0.3%
ST
622
Somerset Trust
Pennsylvania
$3.06M +$3.06M +37,103 New
JC
623
Jacobs & Co
California
$3.05M -$89.8K -1,091 -3%
BII
624
Bainco International Investors
Massachusetts
$3.04M +$24.7K +300 +0.8%
ACP
625
Ashfield Capital Partners
California
$3.02M -$15.8K -192 -0.5%
23 24
25
26 27