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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
1
Barclays
United Kingdom
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$942M
4
TAM
4
Tocqueville Asset Management
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$850M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.95B
3
CS
3
Credit Suisse
Switzerland
$310M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$256M -$28.6M -347,728 -10%
Renaissance Technologies
52
Renaissance Technologies
New York
$246M -$16.6M -201,300 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$246M -$13.2M -160,185 -5%
O
54
OppenheimerFunds
New York
$237M -$31.2M -379,340 -12%
TG
55
TCW Group
California
$231M +$983K +11,942 +0.4%
Invesco
56
Invesco
Georgia
$229M +$55.2M +670,041 +32%
CGT
57
Capital Guardian Trust
California
$222M -$14.8M -179,195 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$217M +$840K +10,200 +0.4%
Harris Associates
59
Harris Associates
Illinois
$213M +$5.39M +65,507 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$211M -$8.91M -108,216 -4%
U
61
UBS
Switzerland
$209M +$2.41M +29,267 +1%
PI
62
Putnam Investments
Massachusetts
$205M +$82.5M +1,001,667 +67%
MAM
63
Marketfield Asset Management
New York
$204M +$31.5M +383,009 +18%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$200M -$5.96M -72,362 -3%
RFC
65
Russell Frank Company
Washington
$197M -$23.2M -283,415 -11%
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$193M -$4.96M -60,250 -3%
TA
67
Teachers Advisors
New York
$182M -$21.6M -262,333 -11%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$181M -$22.6M -274,643 -11%
AAMU
69
Amundi Asset Management US
Massachusetts
$174M -$51.3M -622,686 -23%
CCI
70
Columbus Circle Investors
$172M -$1.22M -14,757 -0.7%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$170M -$14.7M -178,226 -8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$169M -$1.39M -16,936 -0.8%
PPA
73
Parametric Portfolio Associates
Washington
$168M +$436K +5,291 +0.3%
APG Asset Management
74
APG Asset Management
Netherlands
$167M -$7.94M -96,381 -5%
MTB
75
Mizuho Trust & Banking
Japan
$167M -$263K -3,227 -0.2%
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