Home Depot
1,321 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, 437 increasing their positions, 576 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.23% less ownership
Funds ownership: 72.25% → 72.02% (-0.23%)
24% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 576
28% less call options, than puts
Call options by funds: $739M | Put options by funds: $1.02B
Holders
1,321
Holding in Top 10
75
Calls
$739M
Puts
$1.02B
Top Buyers
| 1 | +$497M | |
| 2 | +$487M | |
| 3 | +$179M | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$122M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$99.5M |
Top Sellers
| 1 | -$514M | |
| 2 | -$355M | |
| 3 | -$315M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$250M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |