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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 %
FAB
1076
First American Bank
Illinois
$414K +$7.41K +90 +2%
RA
1077
Rational Advisors
New York
$412K -$4.12K -50 -1%
LWI
1078
Long Wharf Investors
Massachusetts
$412K +$9.88K +120 +2%
WSTAM
1079
Wilbanks Smith & Thomas Asset Management
Virginia
$411K -$9.81K -119 -2%
Mirae Asset Global Investments
1080
Mirae Asset Global Investments
South Korea
$406K -$46.9K -569 -10%
JFGIW
1081
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$404K -$152K -1,845 -27%
QSS
1082
Quantitative Systematic Strategies
Florida
$402K +$402K +4,905 New
WIC
1083
Woodmont Investment Counsel
Tennessee
$398K -$4.12K -50 -1%
EFSCE
1084
Enterprise Financial Services Corp (EFSC)
Missouri
$395K +$247 +3 +0.1%
AAM
1085
Aureus Asset Management
Massachusetts
$393K -$20.6K -250 -5%
SAM
1086
SignalPoint Asset Management
Missouri
$393K +$19.8K +240 +5%
AG
1087
Algert Global
California
$389K -$3.67M -44,590 -90%
WRM
1088
Westport Resources Management
Connecticut
$389K -$13.6K -165 -3%
FDCC
1089
Foster Dykema Cabot & Co
Massachusetts
$387K – – –
BC
1090
Barnett & Company
Tennessee
$385K -$68.4K -830 -15%
AB
1091
Atlas Brown
Kentucky
$384K -$412K -5,000 -52%
SHWM
1092
Smith & Howard Wealth Management
Georgia
$382K +$42.4K +514 +12%
HIM
1093
Hillsdale Investment Management
Ontario, Canada
$380K – – –
PCM
1094
Perritt Capital Management
Illinois
$379K -$4.12K -50 -1%
MCWS
1095
McKinley Carter Wealth Services
West Virginia
$376K -$61.2K -743 -14%
BFC
1096
Blue Fin Capital
Rhode Island
$375K +$375K +4,555 New
BCM
1097
Brookstone Capital Management
Illinois
$375K +$375K +4,558 New
TCM
1098
Telos Capital Management
California
$374K -$37.2K -452 -9%
CRC
1099
Curi RMB Capital
Illinois
$371K -$56.2K -683 -13%
VFAM
1100
Valley Forge Asset Management
Pennsylvania
$371K – – –
42 43
44
45 46