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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 %
SCM
926
Salem Capital Management
Massachusetts
$770K – – –
IIM
927
Intact Investment Management
Quebec, Canada
$766K -$140K -1,700 -15%
TCM
928
Tradewinds Capital Management
Washington
$766K +$766K +9,305 New
BB
929
Bell Bank
North Dakota
$764K -$1M -12,185 -57%
RBC
930
Ronald Blue & Co
Georgia
$762K -$64.5K -783 -8%
FPCM
931
Financial Partners Capital Management
New York
$761K +$761K +9,247 New
SFSG
932
Stearns Financial Services Group
North Carolina
$750K -$4.53K -55 -0.6%
HCC
933
Hirtle Callaghan & Co
Pennsylvania
$749K +$19.9K +242 +3%
FBA
934
Front Barnett Associates
Illinois
$744K -$3.29K -40 -0.4%
RMDI
935
R.M. Davis Inc
Maine
$734K +$58.8K +714 +9%
ICM
936
IMS Capital Management
Oregon
$731K -$318K -3,860 -30%
Edgewood Management
937
Edgewood Management
Connecticut
$731K -$82.3K -1,000 -10%
BRWA
938
B. Riley Wealth Advisors
Florida
$725K -$8.06K -98 -1%
RCAG
939
Rehmann Capital Advisory Group
Michigan
$719K +$113K +1,374 +19%
MTC
940
McDaniel Terry & Co
Texas
$715K +$19.3K +234 +3%
ANTB
941
AMG National Trust Bank
Colorado
$714K -$713K -8,656 -50%
LNB
942
Ledyard National Bank
$713K +$111K +1,347 +18%
SI
943
SII Investments
Wisconsin
$710K -$108K -1,320 -13%
JIC
944
Joel Isaacson & Co
New York
$707K -$15.6K -189 -2%
UR
945
USCA RIA
Texas
$704K – – –
CCM
946
Crossvault Capital Management
Texas
$704K +$704K +8,550 New
FFC
947
First Financial Corp
Indiana
$702K -$82.3K -1,000 -10%
ONB
948
Old National Bancorp
Indiana
$700K -$33.1K -402 -5%
FMW
949
Farr Miller & Washington
District of Columbia
$697K +$66.5K +808 +11%
CA
950
Cetera Advisors
Colorado
$692K -$14.4K -175 -2%
36 37
38
39 40