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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 %
FIB
1101
First Interstate Bank
Montana
$370K – – –
SDJVC
1102
St. Denis J. Villere & Co
Louisiana
$366K -$500K -6,078 -58%
FB
1103
Fulton Bank
Pennsylvania
$366K +$60.9K +739 +20%
CTI
1104
Community Trust & Investment
Kentucky
$365K -$9.06K -110 -2%
WI
1105
WHV Investments
California
$363K -$39.5K -480 -10%
BG
1106
Bollard Group
Massachusetts
$359K +$33.4K +405 +10%
RGC
1107
Roberts, Glore & Co
Illinois
$357K -$5.11K -62 -1%
ICOA
1108
Investment Centers of America
North Dakota
$354K -$396K -5,224 -53%
ACM
1109
Argent Capital Management
Missouri
$354K – – –
LRPA
1110
L. Roy Papp & Associates
Arizona
$354K +$24.7K +300 +8%
SMU
1111
Signet Management USA
Virginia
$351K +$351K +4,261 New
EHWM
1112
Eads & Heald Wealth Management
Georgia
$347K +$347K +4,211 New
EMA
1113
Efficient Market Advisors
California
$346K – – –
PAA
1114
Peregrine Asset Advisers
Oregon
$345K – – –
CIC
1115
Cornercap Investment Counsel
Georgia
$345K +$25.3K +307 +8%
CIC
1116
Carnegie Investment Counsel
Ohio
$343K – – –
FMWA
1117
Forvis Mazars Wealth Advisors
Missouri
$342K +$17.9K +217 +6%
CCP
1118
Clarkston Capital Partners
Michigan
$341K +$341K +4,145 New
CWM
1119
Cranbrook Wealth Management
Michigan
$340K +$340K +4,135 New
HCM
1120
Highlander Capital Management
New Jersey
$338K +$124K +1,500 +58%
FAT
1121
First American Trust
California
$337K – – –
GIM
1122
Goelzer Investment Management
Indiana
$334K -$6.18K -75 -2%
GCA
1123
Gideon Capital Advisors
New York
$334K +$334K +4,055 New
GD
1124
Grandfield & Dodd
New York
$331K +$82.3K +1,000 +33%
LBC
1125
Lawrence B. Cohen
$331K +$331K +4,025 New
43 44
45
46 47