HD icon

Home Depot
HD

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 %
OMCS
801
Old Mutual Customised Solutions
South Africa
$1.46M – – –
FAAS
802
First Allied Advisory Services
California
$1.45M -$167K -2,050 -10%
LSV Asset Management
803
LSV Asset Management
Illinois
$1.45M -$328K -3,990 -18%
FBT
804
Founders Bank & Trust
Michigan
$1.45M -$83.8K -1,114 -5%
CCM
805
Condor Capital Management
New Jersey
$1.45M -$69.3K -842 -5%
WC
806
Whitnell & Co
Illinois
$1.44M -$272K -3,299 -16%
BBNB
807
Baker Boyer National Bank
Washington
$1.44M -$107K -1,300 -7%
TYCC
808
Texas Yale Capital Corp
Florida
$1.43M +$30.9K +375 +2%
SBWM
809
Sunflower Bank Wealth Management
Arizona
$1.43M – – –
MPAM
810
Murphy Pohlad Asset Management
Minnesota
$1.42M -$30.9K -375 -2%
SRC
811
Shufro Rose & Co
New York
$1.41M – – –
ST
812
Smithfield Trust
Pennsylvania
$1.41M +$311K +3,772 +28%
BTW
813
Boston Trust Walden
Massachusetts
$1.41M +$199K +2,418 +16%
BFO
814
Boston Family Office
Massachusetts
$1.41M -$32.9K -400 -2%
BHIA
815
Birch Hill Investment Advisors
Massachusetts
$1.4M – – –
ST
816
Stifel Trust
Missouri
$1.4M +$736K +8,942 +110%
AP
817
Atwood & Palmer
Missouri
$1.4M – – –
AHC
818
Adell Harriman & Carpenter
Texas
$1.4M +$250K +3,032 +22%
CC
819
Capital Counsel
New York
$1.4M -$1.65K -20 -0.1%
IIC
820
Ironwood Investment Counsel
Arizona
$1.4M +$247 +3 +0%
WWM
821
Willingdon Wealth Management
North Carolina
$1.39M +$1.39M +16,889 New
PIA
822
Peachtree Investment Advisors
Georgia
$1.39M +$1.39M +16,837 New
NPC
823
National Planning Corporation
California
$1.38M +$38.2K +466 +3%
SC
824
Scotia Capital
Ontario, Canada
$1.38M -$25.2K -306 -2%
TCM
825
Tradition Capital Management
New Jersey
$1.37M – – –
31 32
33
34 35