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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 %
WFM
676
Wilmington Funds Management
Delaware
$2.39M -$305K -3,700 -11%
DPIM
677
Duff & Phelps Investment Management
Illinois
$2.39M -$37.1K -450 -2%
ICM
678
ICC Capital Management
Florida
$2.38M +$156K +1,893 +7%
Two Sigma Advisers
679
Two Sigma Advisers
New York
$2.37M -$62.7M -761,000 -96%
SA
680
Strategic Advisors
New York
$2.35M -$193K -2,343 -8%
BC
681
Bartlett & Co
Ohio
$2.34M -$13.6K -165 -0.6%
PSI
682
Pinnacle Summer Investments
Virginia
$2.33M +$6.26K +76 +0.3%
LMF
683
LMR Master Fund
Cayman Islands
$2.31M +$34.2K +415 +2%
SFSIG
684
San Francisco Sentry Investment Group
California
$2.31M +$15.2K +185 +0.7%
LMAM
685
Legg Mason Asset Management
Japan
$2.31M -$420K -5,100 -15%
NCM
686
Narwhal Capital Management
Georgia
$2.3M -$90.1K -1,094 -4%
MBE
687
Michael B. Elefante
$2.3M -$165K -2,000 -7%
RCG
688
Ruane, Cunniff & Goldfarb
New York
$2.27M +$45.3K +550 +2%
BOC
689
Barbara Oil Co
Illinois
$2.26M +$2.26M +27,500 New
MBTD
690
Mechanics Bank - Trust Department
California
$2.26M -$213K -2,588 -9%
IH
691
IFC Holdings
Florida
$2.25M -$55.6K -686 -2%
MNBTD
692
Moody National Bank Trust Division
Texas
$2.23M -$8.23K -100 -0.4%
FNB
693
First Niagara Bank
New York
$2.23M -$12.6K -153 -0.6%
SAM
694
Sentinel Asset Management
Vermont
$2.22M – – –
CAM
695
Carret Asset Management
New York
$2.21M -$65.8K -799 -3%
CBT
696
Central Bank & Trust
Kentucky
$2.2M +$110K +1,330 +5%
SSI
697
Scott & Selber Inc
Texas
$2.18M +$4.36K +53 +0.2%
CWP
698
Capital Wealth Planning
Florida
$2.18M -$614K -8,800 -22%
WTIM
699
Wilmington Trust Investment Management
Delaware
$2.16M -$82.4K -1,000 -4%
First Manhattan
700
First Manhattan
New York
$2.14M -$58K -705 -3%
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