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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 %
Jane Street
626
Jane Street
New York
$3.01M +$2.52M +30,627 +516%
HCM
627
Horrell Capital Management
Arkansas
$2.92M -$1.4K -17 -0%
LCM
628
Leonard Capital Management
Florida
$2.88M -$329K -4,000 -10%
FMLI
629
Fukoku Mutual Life Insurance
Japan
$2.87M -$1.99M -24,200 -41%
EOJOAM
630
E. Ohman J:or Asset Management
Sweden
$2.87M -$246K -3,000 -8%
FHC
631
First Houston Capital
Texas
$2.85M +$90.6K +1,100 +3%
Lazard Asset Management
632
Lazard Asset Management
New York
$2.84M -$5.74M -69,735 -67%
ACI
633
Alpha Cubed Investments
California
$2.81M +$2.81M +34,153 New
SAG
634
Sterne Agee Group
Alabama
$2.81M +$1.02M +12,390 +57%
CB
635
Chemical Bank
Michigan
$2.81M -$75.8K -920 -3%
PP
636
Patten & Patten
Tennessee
$2.79M -$29.5K -358 -1%
PAM
637
PartnerRe Asset Management
Connecticut
$2.79M -$215K -2,610 -7%
FCCM
638
First City Capital Management
Georgia
$2.78M -$208K -2,526 -7%
MWR
639
McAdams Wright Ragen
Washington
$2.78M +$303K +3,677 +12%
WCA
640
Waratah Capital Advisors
Ontario, Canada
$2.77M +$2.77M +33,600 New
QI
641
Quotient Investors
New York
$2.75M +$140K +1,700 +5%
ICRM
642
Insight Capital Research & Management
California
$2.74M +$337K +4,088 +14%
CCA
643
Catalyst Capital Advisors
New York
$2.74M +$2.74M +33,240 New
CDH
644
Charles D. Hyman
$2.72M -$128K -1,550 -4%
CM
645
Churchill Management
California
$2.71M +$334K +4,052 +14%
FAM
646
Fortaleza Asset Management
Illinois
$2.68M -$213K -2,590 -7%
EIM
647
Essex Investment Management
Massachusetts
$2.67M -$5.6K -68 -0.2%
FSA
648
Franklin Street Advisors
North Carolina
$2.67M -$14K -170 -0.5%
BFA
649
Bragg Financial Advisors
North Carolina
$2.67M -$78.6K -954 -3%
AAM
650
Auxier Asset Management
Oregon
$2.67M -$82.3K -999 -3%
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