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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 %
PHAM
1151
Palisades Hudson Asset Management
Florida
$284K – – –
BA
1152
Boston Advisors
Massachusetts
$282K -$34.5K -420 -11%
JWA
1153
JFS Wealth Advisors
Pennsylvania
$280K -$8.89K -108 -3%
CNC
1154
Citizens & Northern Corp
Pennsylvania
$280K – – –
KPCM
1155
Kings Point Capital Management
New York
$280K – – –
SLA
1156
Silver Lake Advisory
Utah
$278K +$278K +3,379 New
UBWV
1157
United Bank (West Virginia)
West Virginia
$276K -$42.2K -514 -13%
ZCI
1158
Zevenbergen Capital Investments
Washington
$276K -$37.1K -450 -12%
HC
1159
Hourglass Capital
Texas
$273K – – –
WFG
1160
Windsor Financial Group
Minnesota
$271K – – –
HT
1161
HighTower Trust
Texas
$266K -$57.2K -695 -18%
AAM
1162
Autus Asset Management
Arizona
$264K -$126K -1,529 -32%
CCG
1163
Chatham Capital Group
Georgia
$261K – – –
PAMG
1164
Patton Albertson Miller Group
Tennessee
$261K +$261K +3,169 New
FMII
1165
Farmers & Merchants Investments Inc
Nebraska
$260K -$2.06K -25 -0.8%
GI
1166
Gradient Investments
Minnesota
$260K +$18.3K +223 +8%
GVT
1167
Genesee Valley Trust
New York
$259K -$93.8K -1,141 -27%
IB
1168
Intrust Bank
Kansas
$256K -$4.93K -60 -2%
TBNY
1169
Trustco Bank (New York)
New York
$255K -$62.8K -764 -20%
BSB
1170
Bangor Savings Bank
Maine
$254K +$36.6K +445 +17%
HCM
1171
Hollencrest Capital Management
California
$250K +$250K +3,036 New
NYLT
1172
New York Life Trust
New York
$248K -$3.46K -42 -1%
SMC
1173
Smith, Moore & Co
Missouri
$248K +$248K +3,017 New
SCM
1174
SKBA Capital Management
California
$247K -$32.9K -400 -12%
CL
1175
CPWM LLC
Washington
$247K -$28.3K -343 -10%
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47
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