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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 %
SL
976
Summitry LLC
California
$618K -$8.24K -100 -1%
WPP
977
Whalerock Point Partners
Rhode Island
$617K +$617K +7,501 New
ARMT
978
Amica Retiree Medical Trust
Rhode Island
$616K +$616K +7,480 New
LW
979
Linscomb Wealth
Texas
$615K +$165 +2 +0%
MHIM
980
MacNealy Hoover Investment Management
Ohio
$613K +$613K +7,445 New
BFEC
981
Benjamin F. Edwards & Company
Missouri
$611K +$82 +1 +0%
WA
982
Winfield Associates
Ohio
$611K +$611K +7,421 New
BCM
983
Beck Capital Management
Texas
$607K +$607K +7,919 New
AIA
984
Alerus Investment Advisors
Minnesota
$602K -$10.2K -125 -2%
T
985
Thomaspartners
Massachusetts
$600K -$1.89K -23 -0.3%
BAM
986
Barrett Asset Management
New York
$600K +$52.1K +633 +10%
WMC
987
Westwood Management Corporation
Illinois
$593K – – –
SEC
988
Seven Eight Capital
New York
$593K +$593K +7,200 New
PI
989
Pettee Investors
Connecticut
$592K +$592K +7,188 New
LCS
990
Levin Capital Strategies
New York
$591K – – –
LSA
991
L & S Advisors
California
$590K +$98K +1,190 +20%
NES
992
New England Securities
New York
$587K +$12.5K +152 +2%
BAS
993
Brown Advisory Securities
Maryland
$577K +$2.72K +33 +0.5%
MM
994
Midas Management
New York
$576K – – –
MWNA
995
Marshall Wace North America
New York
$576K +$576K +7,000 New
AWA
996
AmeriServ Wealth Advisors
Pennsylvania
$575K +$165 +2 +0%
EML
997
Eos Management LP
New York
$573K – – –
BHBT
998
Burke & Herbert Bank & Trust
Virginia
$573K – – –
FHB
999
First Hawaiian Bank
Hawaii
$568K -$20.4K -248 -3%
ECM
1000
Endex Capital Management
Kansas
$563K – – –
38 39
40
41 42