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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 %
KCM
751
KSA Capital Management
New Jersey
$1.79M – – –
SACTSONJ
752
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M – – –
SGAM
753
Steinberg Global Asset Management
Florida
$1.78M -$57.7K -700 -3%
WCM
754
Weik Capital Management
Pennsylvania
$1.78M -$17.3K -210 -1%
TBA
755
Tower Bridge Advisors
Pennsylvania
$1.77M -$13.8K -168 -0.8%
SI
756
Stephens Inc
Arkansas
$1.77M -$48.3K -587 -3%
AIC
757
Atlantic Investment Company
Georgia
$1.75M – – –
FC
758
FIC Capital
New York
$1.74M -$20.8K -252 -1%
CT
759
Cambridge Trust
Massachusetts
$1.72M -$3.13K -38 -0.2%
FHA
760
First Horizon Advisors
Tennessee
$1.71M +$94K +1,198 +6%
TCP
761
TAMRO Capital Partners
Virginia
$1.7M -$232K -2,819 -12%
CNAM
762
Campbell Newman Asset Management
Wisconsin
$1.7M -$154K -1,875 -8%
BUB
763
BBVA USA Bancshares
Texas
$1.7M -$190K -2,303 -10%
SWM
764
Segment Wealth Management
Texas
$1.69M +$89.8K +1,090 +6%
CCG
765
Cypress Capital Group
Florida
$1.69M -$9.88K -120 -0.6%
NIM
766
Northeast Investment Management
Massachusetts
$1.68M -$169K -2,049 -9%
Fuller & Thaler Asset Management
767
Fuller & Thaler Asset Management
California
$1.68M +$107K +1,300 +7%
HFM
768
Hartford Financial Management
Connecticut
$1.67M +$165 +2 +0%
SFP
769
Santa Fe Partners
New Mexico
$1.67M -$1.19M -14,465 -42%
MCM
770
Maryland Capital Management
Maryland
$1.66M +$222K +2,695 +15%
BCMO
771
Buckingham Capital Management (Ohio)
Ohio
$1.66M -$14.4K -175 -0.9%
AC
772
Alleghany Corporation
New York
$1.65M – – –
FNBOMD
773
First National Bank of Mount Dora
Florida
$1.64M +$101K +1,225 +7%
Two Sigma Investments
774
Two Sigma Investments
New York
$1.63M -$106M -1,292,949 -98%
AP
775
Advisor Partners
California
$1.63M +$95.8K +1,163 +6%
29 30
31
32 33