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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 %
HCM
776
Hodges Capital Management
Texas
$1.61M +$371K +4,505 +30%
WA
777
WFG Advisors
Texas
$1.6M +$204K +2,476 +15%
BWP
778
Baldwin Wealth Partners
Massachusetts
$1.6M +$68.9K +837 +5%
YIA
779
YHB Investment Advisors
Connecticut
$1.58M -$12.3K -149 -0.8%
BIC
780
Bridges Investment Counsel
Nebraska
$1.58M -$52.3K -635 -3%
AHS
781
Aspiriant Holdings S3
California
$1.58M -$60.1K -730 -4%
JAFL
782
Jay A. Fishman Ltd
Michigan
$1.56M – – –
CCM
783
CWH Capital Management
Washington
$1.54M +$1.54M +18,715 New
DD
784
Dominick & Dominick
New York
$1.53M +$210K +2,548 +16%
IPRC
785
Indices-Pac Research Corporation
New Jersey
$1.53M +$372K +4,516 +32%
RCM
786
Reynolds Capital Management
Nevada
$1.52M +$148K +1,800 +11%
MAM
787
Mizuho Asset Management
Japan
$1.52M -$4.74M -57,552 -76%
BPM
788
Bowling Portfolio Management
Ohio
$1.51M -$41.5K -504 -3%
DA
789
Dillon & Associates
Michigan
$1.5M -$4.1K -50 -0.3%
RW
790
Rand Wealth
Maryland
$1.5M -$4.12K -50 -0.3%
PMG
791
ProVise Management Group
Florida
$1.5M -$26.5K -322 -2%
TL
792
Tirschwell & Loewy
New York
$1.5M – – –
SCI
793
S&CO Inc
Massachusetts
$1.48M – – –
LBC
794
Lowe Brockenbrough & Co
Virginia
$1.48M -$44.5K -540 -3%
RMSCM
795
R.M. Sincerbeaux Capital Management
New York
$1.47M +$1.47M +17,900 New
KFS
796
KMS Financial Services
Washington
$1.47M +$641K +7,785 +77%
BAM
797
Berkshire Asset Management
Pennsylvania
$1.47M +$463K +5,619 +46%
RH
798
Rayner & Haynor
California
$1.46M +$1.46M +17,775 New
TCOTO
799
Trust Company of the Ozarks
Missouri
$1.46M -$96.8K -1,175 -6%
CWM
800
Concert Wealth Management
California
$1.46M +$35.9K +438 +3%
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