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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 %
FAM
951
Formidable Asset Management
Ohio
$691K – – –
HIM
952
Hermes Investment Management
United Kingdom
$683K +$288K +3,500 +73%
CFA
953
Carroll Financial Associates
North Carolina
$679K +$78.7K +957 +13%
ST
954
Spinnaker Trust
Maine
$678K – – –
SCP
955
Sandhill Capital Partners
New York
$673K +$13.9K +169 +2%
BEAM
956
Baker Ellis Asset Management
Washington
$671K – – –
CBU
957
CIBC Bank USA
Illinois
$670K -$85.1K -1,035 -11%
BT
958
Bankers Trust
Iowa
$667K -$13.6K -165 -2%
GLI
959
Guardian Life Insurance
New York
$666K -$778K -9,445 -54%
TCOT
960
Trust Company of Toledo
Ohio
$665K -$988 -12 -0.1%
MSS
961
Mitchell Sinkler & Starr
Pennsylvania
$665K +$18.5K +225 +3%
ID
962
Integral Derivatives
New York
$664K +$664K +8,064 New
OFS
963
Orrstown Financial Services
Pennsylvania
$658K +$49.9K +606 +8%
CYG
964
Clean Yield Group
Vermont
$657K – – –
SNBOSD
965
Security National Bank of So Dak
Iowa
$653K +$18.5K +225 +3%
FFA
966
First Foundation Advisors
California
$646K +$146K +1,770 +29%
BDF
967
Balasa Dinverno & Foltz
$641K +$21.1K +256 +3%
DMAM
968
Del Mar Asset Management
New York
$635K – – –
Verition Fund Management
969
Verition Fund Management
Connecticut
$630K +$630K +7,652 New
SSWM
970
Sheets Smith Wealth Management
North Carolina
$629K +$5.35K +65 +0.9%
BP
971
Ballentine Partners
Massachusetts
$626K -$61.2K -743 -9%
BC
972
Banced Corp
Illinois
$624K -$89.5K -1,087 -13%
ECM
973
Estabrook Capital Management
New York
$622K -$24.7K -300 -4%
Tudor Investment Corp
974
Tudor Investment Corp
Connecticut
$621K -$1.9M -23,063 -75%
SCM
975
Schnieders Capital Management
California
$620K +$620K +7,525 New
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