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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 %
Bessemer Group
751
Bessemer Group
New Jersey
$1.79M +$51.7K +652 +3%
FHA
752
First Horizon Advisors
Tennessee
$1.79M +$80.3K +1,025 +5%
FTC
753
Farmers Trust Company
Ohio
$1.78M +$4.75K +60 +0.3%
LI
754
LMCG Investments
Massachusetts
$1.77M -$15.4K -194 -0.9%
WOC
755
West Oak Capital
California
$1.77M -$5.94K -75 -0.3%
DAM
756
Deltec Asset Management
New York
$1.77M – – –
IG
757
ING Group
Netherlands
$1.76M -$35.5M -448,537 -95%
YIA
758
YHB Investment Advisors
Connecticut
$1.74M +$221K +2,796 +15%
MFS
759
Monetta Financial Services
Illinois
$1.74M – – –
PTC
760
Philadelphia Trust Company
Pennsylvania
$1.74M -$19.5M -246,041 -92%
SI
761
Stephens Inc
Arkansas
$1.73M +$28.4K +359 +2%
KCM
762
KSA Capital Management
New Jersey
$1.72M – – –
SACTSONJ
763
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M – – –
BUB
764
BBVA USA Bancshares
Texas
$1.71M +$81K +1,023 +5%
SGAM
765
Steinberg Global Asset Management
Florida
$1.71M -$3.17K -40 -0.2%
RNS
766
Robert N. Shapiro
$1.71M -$83.1K -1,050 -5%
GJIC
767
Gamble Jones Investment Counsel
California
$1.7M -$50.5K -638 -3%
PAM
768
Princeton Alpha Management
New Jersey
$1.7M +$1.7M +21,442 New
KCM
769
Kames Capital Management
United Kingdom
$1.69M -$755K -9,547 -31%
AIC
770
Atlantic Investment Company
Georgia
$1.67M -$15.8K -200 -0.9%
FC
771
FIC Capital
New York
$1.67M – – –
OAC
772
OMERS Administration Corp
Ontario, Canada
$1.65M +$1.65M +20,900 New
WCM
773
Weik Capital Management
Pennsylvania
$1.64M -$66.5K -840 -4%
CT
774
Cambridge Trust
Massachusetts
$1.64M -$13.1K -165 -0.8%
AP
775
Advisor Partners
California
$1.64M +$72.7K +919 +5%
29 30
31
32 33