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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
1
Barclays
United Kingdom
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$942M
4
TAM
4
Tocqueville Asset Management
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$850M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.95B
3
CS
3
Credit Suisse
Switzerland
$310M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$164M +$37M +449,248 +29%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$163M +$4.36M +52,990 +3%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$161M -$1.71M -20,764 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$156M -$21.5M -261,314 -12%
FPP
80
Findlay Park Partners
United Kingdom
$155M +$53.9M +654,140 +53%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$151M -$7.52M -91,346 -5%
Aristotle Capital Management
82
Aristotle Capital Management
California
$149M +$25.8M +313,683 +21%
MGC
83
Merchants' Gate Capital
New York
$144M +$68.3M +830,000 +90%
SO
84
STRS Ohio
Ohio
$141M +$5.93M +71,983 +4%
BJ
85
BlackRock Japan
Japan
$136M -$8.08M -98,129 -6%
TAM
86
Tocqueville Asset Management
New York
$134M +$129M +1,566,240 +2,435%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$132M -$6.23M -75,628 -5%
Calamos Advisors
88
Calamos Advisors
Illinois
$131M -$38M -461,941 -22%
Swiss National Bank
89
Swiss National Bank
Switzerland
$126M -$4.57M -55,500 -4%
SB
90
Suntrust Banks
Georgia
$122M -$4.36M -52,953 -3%
CCM
91
Cornerstone Capital Management
Minnesota
$120M +$40.7M +494,340 +51%
NFA
92
Nationwide Fund Advisors
Ohio
$116M +$95.9K +1,165 +0.1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$113M +$16.9M +205,578 +18%
William Blair & Company
94
William Blair & Company
Illinois
$111M -$2.36M -28,647 -2%
Citigroup
95
Citigroup
New York
$111M -$38.6M -469,267 -26%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$110M +$17.4M +211,893 +19%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$108M -$1.89M -22,997 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$108M -$21.7M -263,225 -17%
PAM
99
Panagora Asset Management
Massachusetts
$107M -$45.6M -554,192 -30%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$105M -$2.29M -27,782 -2%
2 3
4
5 6