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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 %
SCIA
876
Sanibel Captiva Investment Advisers
Illinois
$991K +$425K +5,163 +75%
BKBG
877
BHF Kleinwort Benson Group
Belgium
$982K -$84K -1,020 -8%
LCM
878
Liberty Capital Management
Michigan
$981K +$6.18K +75 +0.6%
MLL
879
Moody Lynn & Lieberson
Massachusetts
$970K -$523K -6,345 -35%
MHIC
880
Marble Harbor Investment Counsel
Massachusetts
$966K +$23.5K +285 +2%
SYBT
881
Stock Yards Bank & Trust
Kentucky
$963K -$124K -1,500 -11%
CTA
882
Colonial Trust Advisors
South Carolina
$959K +$144K +1,750 +18%
BCM
883
BTR Capital Management
California
$957K – – –
GIS
884
Guardian Investor Services
New York
$945K -$18.4K -223 -2%
CC
885
Courier Capital
New York
$943K -$456K -5,541 -33%
BJL
886
Brighton Jones LLC
Washington
$942K +$89.1K +1,082 +10%
RCM
887
RNC Capital Management
California
$922K -$76.1K -924 -8%
SIC
888
Salem Investment Counselors
North Carolina
$916K +$17.3K +210 +2%
GCA
889
Guardian Capital Advisors
Ontario, Canada
$914K +$39.2K +475 +4%
BSWMG
890
Barrington Strategic Wealth Management Group
Illinois
$912K +$31.1K +378 +4%
NSAM
891
North Star Asset Management
Wisconsin
$911K -$57.7K -700 -6%
IFS
892
Ifrah Financial Services
Arkansas
$911K -$33.6K -408 -4%
MFS
893
MSI Financial Services
Massachusetts
$902K +$902K +10,950 New
FIM
894
Fruth Investment Management
Texas
$897K +$49.4K +600 +6%
TWA
895
TCI Wealth Advisors
Arizona
$894K +$85.2K +1,035 +11%
AA
896
Apriem Advisors
California
$890K – – –
ATC
897
Adirondack Trust Company
New York
$887K -$4.94K -60 -0.6%
RT
898
Reliance Trust
Georgia
$883K – – –
MPWT
899
MassMutual Private Wealth & Trust
Connecticut
$879K +$879K +10,679 New
DG
900
Davidson & Garrard
Virginia
$875K -$12.2K -148 -1%
34 35
36
37 38