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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 %
CAM
651
Columbia Asset Management
Michigan
$2.65M +$2.65M +32,155 New
TC
652
Telemus Capital
Michigan
$2.64M -$119K -1,441 -4%
BC
653
Burney Company
Virginia
$2.63M +$3.71K +45 +0.1%
AF
654
Arrow Financial
New York
$2.62M -$223K -2,710 -8%
FWIA
655
Fort Washington Investment Advisors
Ohio
$2.61M -$149K -1,810 -5%
NAMA
656
Nikko Asset Management Americas
New York
$2.61M – – –
RIM
657
Reliant Investment Management
Tennessee
$2.6M +$2.6M +31,605 New
MA
658
Marshwinds Advisory
Georgia
$2.59M -$427K -5,185 -14%
GIP
659
Granite Investment Partners
California
$2.58M +$15.3K +186 +0.6%
PFP
660
Pinnacle Financial Partners
Tennessee
$2.57M -$252K -3,060 -9%
ST
661
Spot Trading
Illinois
$2.56M -$3.43M -41,683 -57%
OIM
662
Orca Investment Management
Oregon
$2.56M +$2.56M +31,140 New
KCM
663
Kames Capital Management
United Kingdom
$2.54M – – –
SGH
664
Schonfeld Group Holdings
New York
$2.53M +$2.07M +25,169 +457%
ABP
665
Arthur B. Page
$2.49M +$2.49M +30,243 New
TAM
666
Taurus Asset Management
New York
$2.49M -$28.8K -350 -1%
CIM
667
CenturyLink Investment Management
Colorado
$2.48M -$546K -6,633 -18%
ANRIA
668
American National Registered Investment Advisor
Texas
$2.47M -$11.1K -135 -0.4%
BCMU
669
BlueCrest Capital Management (UK)
Guernsey
$2.47M -$1.6M -19,464 -39%
KCM
670
Kanawha Capital Management
Virginia
$2.46M -$16.5K -200 -0.7%
EHC
671
Everett Harris & Co
California
$2.44M +$53.5K +650 +2%
CC
672
ClearArc Capital
Ohio
$2.43M -$58.3K -708 -2%
CA
673
Cullinan Associates
Kentucky
$2.43M -$49.4K -600 -2%
FAM
674
Foothills Asset Management
Arizona
$2.43M +$2.43M +29,446 New
SCM
675
SOL Capital Management
Maryland
$2.39M +$27.9K +339 +1%
25 26
27
28 29