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Home Depot
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Overview Fund Activity

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
3
UBS AM
UBS AM
Illinois
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.25B
2
State Street
State Street
Massachusetts
-$437M
3
Barclays
Barclays
United Kingdom
-$422M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
676
Everett Harris & Co
California
$2.35M +$6.33K +80 +0.3%
MBE
677
Michael B. Elefante
$2.34M +$128K +1,620 +6%
NAMA
678
Nikko Asset Management Americas
New York
$2.34M -$165K -2,100 -7%
ANRIA
679
American National Registered Investment Advisor
Texas
$2.32M -$53.4K -675 -2%
FAM
680
Foothills Asset Management
Arizona
$2.32M -$7.99K -101 -0.3%
CPS
681
Counsel Portfolio Services
Ontario, Canada
$2.32M +$2.32M +29,291 New
DPIM
682
Duff & Phelps Investment Management
Illinois
$2.31M +$15K +190 +0.7%
FNBOMD
683
First National Bank of Mount Dora
Florida
$2.31M +$734K +9,275 +47%
WFM
684
Wilmington Funds Management
Delaware
$2.3M – – –
ABP
685
Arthur B. Page
$2.29M -$99.7K -1,260 -4%
SA
686
Strategic Advisors
New York
$2.29M +$39.1K +494 +2%
IAS
687
IMA Advisory Services
Colorado
$2.25M +$408K +5,150 +22%
SCM
688
SOL Capital Management
Maryland
$2.24M -$61.3K -775 -3%
RCG
689
Ruane, Cunniff & Goldfarb
New York
$2.24M +$60.9K +770 +3%
IH
690
IFC Holdings
Florida
$2.24M +$45.2K +572 +2%
BC
691
Bartlett & Co
Ohio
$2.23M -$17.8K -225 -0.8%
GCP
692
GSA Capital Partners
United Kingdom
$2.23M +$1.04M +13,082 +87%
PSI
693
Pinnacle Summer Investments
Virginia
$2.19M -$51.9K -653 -2%
CIM
694
CenturyLink Investment Management
Colorado
$2.18M -$199K -2,519 -8%
BOC
695
Barbara Oil Co
Illinois
$2.18M – – –
MBTD
696
Mechanics Bank - Trust Department
California
$2.17M – – –
SAM
697
Sentinel Asset Management
Vermont
$2.13M – – –
CCM
698
CrestPoint Capital Management
Missouri
$2.13M +$103K +1,300 +5%
ECM
699
Everence Capital Management
Indiana
$2.12M +$215K +2,720 +11%
WS
700
Wedbush Securities
California
$2.12M +$126K +1,595 +6%
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