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 %
VCAM
826
Van Cleef Asset Management
Ohio
$1.37M -$6.18K -75 -0.4%
JWBC
827
J.W. Burns & Co
New York
$1.36M -$28.8K -350 -2%
CIM
828
CIM Investment Management
Pennsylvania
$1.34M +$89.8K +1,090 +7%
S
829
SignatureFD
Georgia
$1.34M +$40.7K +494 +3%
LNWWM
830
Laird Norton Wetherby Wealth Management
California
$1.33M -$21.4K -260 -2%
GIA
831
Guyasuta Investment Advisors
Pennsylvania
$1.33M – – –
BBHC
832
Brown Brothers Harriman & Co
New York
$1.33M -$466K -5,661 -26%
SCM
833
Sterling Capital Management
North Carolina
$1.31M -$56K -680 -4%
SHA
834
Smith Hayes Advisers
Nebraska
$1.31M +$28.6K +347 +2%
WIS
835
Wright Investors Service
Connecticut
$1.3M -$70.8K -859 -5%
NIC
836
Northwest Investment Counselors
Oregon
$1.3M +$165 +2 +0%
MIC
837
Meridian Investment Counsel
California
$1.3M +$1.3M +15,747 New
MCM
838
Manchester Capital Management
Vermont
$1.3M -$15.4K -187 -1%
G
839
GlobalBridge
Minnesota
$1.29M -$183K -2,222 -12%
PFM
840
Parsec Financial Management
North Carolina
$1.28M +$9.47K +115 +0.7%
SSG
841
Summit Securities Group
New York
$1.27M +$601K +7,300 +90%
ACM
842
Avalon Capital Management
California
$1.27M +$1.27M +15,371 New
PL
843
Parthenon LLC
Kentucky
$1.26M -$20.6K -250 -2%
FCI
844
Financial Counselors Inc
Kansas
$1.25M +$64.3K +781 +5%
BIM
845
Bridges Investment Management
Nebraska
$1.25M +$65.6K +797 +6%
GCP
846
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +15,089 New
BPGAM
847
BTG Pactual Global Asset Management
Bermuda
$1.24M +$1.24M +15,000 New
PAM
848
Paradigm Asset Management
New York
$1.24M -$1.99M -24,200 -62%
GT
849
Glenview Trust
Kentucky
$1.22M +$1.22M +14,800 New
Envestnet Asset Management
850
Envestnet Asset Management
Illinois
$1.21M +$171K +2,083 +17%
32 33
34
35 36