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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 %
CI
701
Constellation Investments
Ohio
$2.13M +$124K +1,500 +6%
VKH
702
Virtu KCG Holdings
New York
$2.13M +$478K +5,804 +29%
WJA
703
Williams Jones & Associates
New York
$2.11M – – –
CCM
704
CrestPoint Capital Management
Missouri
$2.11M +$2.11M +25,600 New
STMM
705
South Texas Money Management
Texas
$2.11M +$21.1K +256 +1%
EFS
706
Essex Financial Services
Connecticut
$2.1M -$395K -4,798 -16%
WB
707
Webster Bank
Connecticut
$2.09M -$70K -850 -3%
CPA
708
Court Place Advisors
Maryland
$2.08M +$2.08M +25,305 New
AL
709
AJO LP
Pennsylvania
$2.08M -$4.82M -58,500 -70%
WS
710
Wedbush Securities
California
$2.08M +$129K +1,562 +7%
GACM
711
Green Arrow Capital Management
New York
$2.06M – – –
NJBEST
712
New Jersey Better Educational Savings Trust
New Jersey
$2.06M +$82.4K +1,000 +4%
FBT
713
First Bankers Trust
Kentucky
$2.03M +$21.8K +265 +1%
TF
714
Tompkins Financial
New York
$2.01M -$7.41K -90 -0.4%
GLA
715
Great Lakes Advisors
Illinois
$2M -$1.71M -20,738 -46%
ECM
716
Everence Capital Management
Indiana
$1.99M -$712K -8,645 -26%
WSCM
717
Wellington Shields Capital Management
New York
$1.98M -$40.9K -497 -2%
DCM
718
Decade Capital Management
New York
$1.96M +$852K +10,346 +77%
SM
719
Stratton Management
Pennsylvania
$1.96M -$132K -1,600 -6%
CI
720
Chartist Inc
California
$1.96M -$6.01K -73 -0.3%
MJP
721
Michael J. Puzo
$1.96M +$153K +1,855 +8%
PPCM
722
Pillar Pacific Capital Management
California
$1.95M +$14.7K +178 +0.8%
Rafferty Asset Management
723
Rafferty Asset Management
New York
$1.95M +$1.2M +14,598 +160%
GLRA
724
Gerald L. Ray & Associates
Texas
$1.95M – – –
AAM
725
AR Asset Management
California
$1.94M – – –
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