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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 %
JMFC
1176
J.M. Forbes & Co
Massachusetts
$247K -$1.89K -23 -0.8%
BHA
1177
Beech Hill Advisors
New York
$247K – – –
DDC
1178
DF Dent & Co
Maryland
$247K – – –
FM
1179
Family Management
New York
$247K – – –
LC
1180
Lakeshore Capital
Alabama
$247K +$165 +2 +0.1%
BTNA
1181
Bremer Trust National Association
Minnesota
$247K +$10.1K +122 +4%
GC
1182
Grimes & Company
Massachusetts
$243K -$42.1K -510 -15%
CCM
1183
Chilton Capital Management
Texas
$243K +$4.12K +50 +2%
MC
1184
Menta Capital
California
$242K +$242K +2,943 New
FIG
1185
Fusion Investment Group
Pennsylvania
$241K +$241K +2,935 New
GKIM
1186
GW&K Investment Management
Massachusetts
$240K – – –
HPBT
1187
High Point Bank & Trust
North Carolina
$240K – – –
ASN
1188
Advisory Services Network
Georgia
$239K +$239K +2,897 New
GCM
1189
Graham Capital Management
Connecticut
$239K +$239K +2,900 New
WA
1190
WESPAC Advisors
California
$235K -$158K -1,915 -40%
ITIM
1191
Indiana Trust & Investment Management
Indiana
$235K – – –
PAI
1192
Pittenger & Anderson Inc
Nebraska
$234K +$2.88K +35 +1%
JG
1193
Jefferies Group
New York
$233K -$5.85M -71,089 -96%
CCA
1194
Conestoga Capital Advisors
Pennsylvania
$233K – – –
HA
1195
Hamel Associates
New Jersey
$233K +$233K +2,825 New
CHAM
1196
Clear Harbor Asset Management
Connecticut
$232K – – –
OC
1197
Oarsman Capital
Wisconsin
$232K +$232K +2,820 New
SIP
1198
Stoneridge Investment Partners
Pennsylvania
$231K – – –
JEW
1199
Jamison Eaton & Wood
New Jersey
$231K +$66K +800 +40%
STIA
1200
Stone Toro Investment Advisers
New Jersey
$231K +$231K +2,800 New
46 47
48
49 50