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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 %
LA
1126
Lynch & Associates
Indiana
$329K -$65.8K -800 -17%
IAM
1127
Integre Asset Management
New York
$329K – – –
CCM
1128
Compass Capital Management
Minnesota
$327K +$30.2K +367 +10%
NCM
1129
Noesis Capital Mangement
Florida
$320K -$16.5K -201 -5%
MHS
1130
M Holdings Securities
Oregon
$320K +$320K +3,891 New
MCMT
1131
Moon Capital Management (Tennessee)
Tennessee
$319K +$14.8K +180 +5%
AWM
1132
Altavista Wealth Management
North Carolina
$317K – – –
DMC
1133
Drexel Morgan & Co
Pennsylvania
$317K – – –
JWM
1134
Jacobus Wealth Management
Wisconsin
$317K +$90.7K +1,100 +40%
MBT
1135
Montecito Bank & Trust
California
$316K +$10.3K +125 +3%
CFA
1136
Camarda Financial Advisors
Florida
$309K – – –
ECAM
1137
East Coast Asset Management
Massachusetts
$308K -$34.9K -424 -10%
MPIA
1138
Mountain Pacific Investment Advisers
Idaho
$306K +$17.7K +215 +6%
DCLA
1139
Douglas C. Lane & Associates
New York
$304K +$48.9K +595 +19%
BMC
1140
Benin Management Corp
Connecticut
$300K – – –
FC
1141
Fayerweather Charles
$300K +$49.3K +600 +20%
CBB
1142
Citizens Business Bank
California
$296K -$987K -12,000 -77%
BSW
1143
Buckingham Strategic Wealth
Missouri
$296K -$91.3K -1,108 -24%
CCA
1144
Cobblestone Capital Advisors
New York
$294K +$16K +195 +6%
HF
1145
Hoxton Financial
West Virginia
$293K +$7K +85 +2%
VDI
1146
Vaughan David Investments
Illinois
$292K -$49.4K -600 -14%
TFA
1147
Toth Financial Advisory
Virginia
$288K -$4.53K -55 -2%
WIC
1148
Wood Investment Counsel
Colorado
$286K – – –
MCM
1149
Maple Capital Management
Vermont
$285K -$6.17K -75 -2%
TTWM
1150
TCV Trust & Wealth Management
Virginia
$285K +$14.9K +181 +6%
44 45
46
47 48