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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 %
MS
726
Marshall & Sullivan
Washington
$1.94M +$19.3K +235 +1%
DWA
727
Douglass Winthrop Advisors
New York
$1.94M -$23.1K -280 -1%
MCM
728
Mazama Capital Management
Oregon
$1.94M +$1.88M +22,869 +3,444%
OWD
729
Osborn Williams & Donohoe
Ohio
$1.92M -$37K -449 -2%
FWCM
730
First Western Capital Management
California
$1.92M +$1.92M +23,268 New
IAS
731
IMA Advisory Services
Colorado
$1.91M +$14.8K +180 +0.8%
SIM
732
SSI Investment Management
California
$1.91M +$341K +4,146 +22%
SAM
733
Shamrock Asset Management
Texas
$1.9M +$190K +2,309 +11%
BHWM
734
Bar Harbor Wealth Management
New Hampshire
$1.9M -$98.4K -1,195 -5%
ZIC
735
ZWJ Investment Counsel
Georgia
$1.89M -$21.5K -261 -1%
Pacer Advisors
736
Pacer Advisors
Pennsylvania
$1.88M +$1.88M +17,947 New
CR
737
Cooperatieve Rabobank
Netherlands
$1.87M -$688K -8,356 -27%
TNBTD
738
Trustmark National Bank Trust Department
Mississippi
$1.86M +$2.47K +30 +0.1%
RNS
739
Robert N. Shapiro
$1.86M -$168K -2,044 -8%
LI
740
LMCG Investments
Massachusetts
$1.86M -$26.6K -323 -1%
KIG
741
Kovitz Investment Group
Illinois
$1.86M -$25.5K -310 -1%
FTC
742
Farmers Trust Company
Ohio
$1.85M -$6.26K -76 -0.3%
WOC
743
West Oak Capital
California
$1.85M -$2.06K -25 -0.1%
DAM
744
Deltec Asset Management
New York
$1.84M +$988K +12,000 +116%
PWW
745
Pettyjohn Wood & White
Virginia
$1.82M +$1.82M +22,150 New
GJIC
746
Gamble Jones Investment Counsel
California
$1.82M +$659 +8 +0%
GP
747
Girard Partners
Pennsylvania
$1.81M +$1.81M +22,014 New
MFS
748
Monetta Financial Services
Illinois
$1.81M +$329K +4,000 +22%
Bessemer Group
749
Bessemer Group
New Jersey
$1.8M +$49.7K +604 +3%
WEC
750
Winslow Evans & Crocker
Massachusetts
$1.79M +$1.79M +21,750 New
28 29
30
31 32