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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 %
MIU
901
Man Investments (UK)
United Kingdom
$871K +$498K +6,053 +134%
NCM
902
Novare Capital Management
North Carolina
$865K +$16.5K +200 +2%
P
903
Pitcairn
Pennsylvania
$858K -$156K -1,889 -15%
SCM
904
Stevens Capital Management
Pennsylvania
$857K -$19.6M -237,619 -96%
DAM
905
Delta Asset Management
Tennessee
$856K +$36.5K +443 +4%
NPIT
906
National Penn Investors Trust
Pennsylvania
$842K -$26.3K -320 -3%
SNBOSCI
907
Security National Bank of Sioux City Iowa
Iowa
$837K +$13.2K +160 +2%
ATC
908
Argent Trust Company
Louisiana
$832K +$86K +1,044 +12%
NME
909
Notis-McConarty Edward
$827K +$827K +10,050 New
FA
910
FDx Advisors
Illinois
$826K -$92.7K -1,126 -10%
AAC
911
Asset Advisors Corp
Georgia
$823K – – –
NSEDCP
912
NJ State Employees Deferred Compensation Plan
New Jersey
$823K – – –
BRM
913
Boston Research & Management
Massachusetts
$820K – – –
CTA
914
Chesley Taft & Associates
Illinois
$819K +$12.3K +150 +2%
CCM
915
Compton Capital Management
Rhode Island
$818K -$25K -303 -3%
BIM
916
Beach Investment Management
Pennsylvania
$817K +$817K +9,920 New
CHC
917
City Holding Co
West Virginia
$810K +$810K +9,842 New
SIM
918
Spark Investment Management
New York
$806K – – –
PCM
919
Prelude Capital Management
New York
$800K -$343K -4,170 -30%
CNBT
920
Canandaigua National Bank & Trust
New York
$799K -$24.7K -300 -3%
ACA
921
Anchor Capital Advisors
Massachusetts
$796K -$9.88K -120 -1%
HCM
922
Howland Capital Management
Massachusetts
$794K – – –
LGC
923
Laurel Grove Capital
California
$782K -$4.12K -50 -0.5%
BFG
924
Beacon Financial Group
Texas
$781K +$7.05K +86 +0.9%
AT
925
Acadia Trust
Maine
$777K -$120K -1,463 -13%
35 36
37
38 39