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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 %
DSC
851
Duncker Streett & Co
Missouri
$1.21M -$32.9K -400 -3%
PH
852
Pinnacle Holdings
Oklahoma
$1.19M -$67.4K -818 -5%
RMCM
853
Reynders McVeigh Capital Management
Massachusetts
$1.18M -$11.8K -143 -1%
MSU
854
Maple Securities USA
New Jersey
$1.17M -$6.06M -73,675 -84%
MVIP
855
Mar Vista Investment Partners
California
$1.17M -$12.9M -157,144 -92%
BCM
856
Bluefin Capital Management
New York
$1.17M +$1.17M +14,164 New
ICAS
857
Investors Capital Advisory Services
Massachusetts
$1.17M +$5.02K +61 +0.4%
BOS
858
Bank of Stockton
California
$1.16M -$26.8K -325 -2%
AssetMark Inc
859
AssetMark Inc
California
$1.15M -$121K -1,473 -10%
CIM
860
Calvert Investment Management
Maryland
$1.15M +$14.2K +173 +1%
JIC
861
Johnson Investment Counsel
Ohio
$1.15M +$322K +3,912 +39%
KT
862
Kanaly Trust
Texas
$1.14M -$55.2K -670 -5%
PTC
863
Private Trust Company
Ohio
$1.13M +$8.23K +100 +0.7%
EAM
864
EULAV Asset Management
Florida
$1.12M – – –
CBN
865
Cadence Bank NA
Texas
$1.11M +$494 +6 +0%
NA
866
Navellier & Associates
Nevada
$1.09M -$57.7M -701,045 -98%
WDA
867
Wendell David Associates
New Hampshire
$1.09M – – –
ANB
868
Amarillo National Bank
Texas
$1.08M -$160K -1,947 -13%
FCB
869
First Citizens Bancorporation
South Carolina
$1.07M +$37.6K +456 +4%
AIM
870
Aspen Investment Management
Michigan
$1.05M +$114K +1,390 +12%
PFBT
871
Parkside Financial Bank & Trust
Missouri
$1.04M +$605K +7,346 +138%
AI
872
Analytic Investors
California
$1.03M -$40M -485,328 -97%
NGA
873
Naples Global Advisors
Florida
$1.02M +$1.02M +12,385 New
NB
874
NBT Bank
New York
$1.02M -$16K -194 -2%
TT
875
Tower Trust
Indiana
$1.01M +$24.7K +300 +3%
33 34
35
36 37