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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 %
EFS
701
Essex Financial Services
Connecticut
$2.12M +$99.7K +1,260 +5%
ICM
702
ICC Capital Management
Florida
$2.12M -$174K -2,200 -8%
SFSIG
703
San Francisco Sentry Investment Group
California
$2.11M -$106K -1,345 -5%
CAM
704
Carret Asset Management
New York
$2.11M -$13K -164 -0.6%
TYCC
705
Texas Yale Capital Corp
Florida
$2.1M +$729K +9,210 +53%
ARTA
706
A.R.T. Advisors
New York
$2.1M -$2.46M -31,163 -54%
SSI
707
Scott & Selber Inc
Texas
$2.1M +$1.58K +20 +0.1%
MNBTD
708
Moody National Bank Trust Division
Texas
$2.09M -$53.4K -675 -2%
CI
709
Constellation Investments
Ohio
$2.09M +$39.6K +500 +2%
PPCM
710
Pillar Pacific Capital Management
California
$2.09M +$209K +2,635 +11%
GIP
711
Granite Investment Partners
California
$2.09M -$392K -4,954 -16%
WB
712
Webster Bank
Connecticut
$2.06M +$55.4K +700 +3%
MLL
713
Moody Lynn & Lieberson
Massachusetts
$2.06M +$1.12M +14,205 +121%
GP
714
Girard Partners
Pennsylvania
$2.05M +$307K +3,883 +18%
FNB
715
First Niagara Bank
New York
$2.05M -$93.2K -1,178 -4%
TAM
716
Taurus Asset Management
New York
$2.04M -$356K -4,500 -15%
HCM
717
Hodges Capital Management
Texas
$2.01M +$459K +5,807 +30%
CCG
718
Cypress Capital Group
Florida
$1.98M +$361K +4,562 +22%
LMAM
719
Legg Mason Asset Management
Japan
$1.98M -$237K -3,000 -11%
NJBEST
720
New Jersey Better Educational Savings Trust
New Jersey
$1.98M – – –
WSCM
721
Wellington Shields Capital Management
New York
$1.98M +$71.4K +903 +4%
SWM
722
Segment Wealth Management
Texas
$1.98M +$351K +4,441 +22%
TF
723
Tompkins Financial
New York
$1.97M +$37.3K +471 +2%
CPA
724
Court Place Advisors
Maryland
$1.96M -$37.9K -479 -2%
First Manhattan
725
First Manhattan
New York
$1.95M -$109K -1,374 -5%
27 28
29
30 31