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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.7B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.95B
3
CS
Credit Suisse
Switzerland
$310M
4
MCM
Marsico Capital Management
Colorado
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1051
Massachusetts Financial Services
Massachusetts
$478K +$7.58K +92 +2%
FFBTD
1052
First Financial Bank - Trust Division
Ohio
$478K -$78.3K -950 -14%
Victory Capital Management
1053
Victory Capital Management
Texas
$477K +$15K +182 +3%
AIM
1054
Arcadia Investment Management
Michigan
$471K – – –
CCA
1055
Checchi Capital Advisers
California
$471K +$471K +5,716 New
1IA
1056
1834 Investment Advisors
Wisconsin
$467K -$12.4K -150 -3%
ST
1057
Sabal Trust
Florida
$466K – – –
KCPG
1058
Kavar Capital Partners Group
Kansas
$466K +$466K +5,668 New
BPCE
1059
Bank Pictet & Cie (Europe)
Germany
$456K +$456K +5,538 New
TIA
1060
Tiemann Investment Advisors
California
$448K +$448K +5,440 New
AW
1061
Alpha Windward
Massachusetts
$446K -$45.8K -556 -9%
SCP
1062
Seizert Capital Partners
Michigan
$445K -$16.5K -200 -4%
TBA
1063
Train Babcock Advisors
New York
$440K – – –
ACM
1064
Apex Capital Management
Ohio
$431K – – –
HA
1065
Halsey Associates
Connecticut
$430K – – –
RT
1066
Rockland Trust
Massachusetts
$429K -$1.24K -15 -0.3%
NPF
1067
Norris Perne & French
Michigan
$426K – – –
MFBTD
1068
MB Financial Bank - Trust Department
Illinois
$426K – – –
WI
1069
Wedgewood Investors
Pennsylvania
$425K – – –
PHS
1070
Pekin Hardy Strauss
Illinois
$424K -$8.23K -100 -2%
CFA
1071
Cahill Financial Advisors
Minnesota
$422K +$422K +5,125 New
RCP
1072
Rothschild Capital Partners
New York
$420K – – –
DT
1073
Diversified Trust
Tennessee
$420K +$61.8K +750 +17%
RSS
1074
Rosenblum Silverman Sutton
California
$419K -$4.94K -60 -1%
MG
1075
Mather Group
Illinois
$418K +$418K +5,073 New
41 42
43
44 45