HD icon

Home Depot
HD

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 %
HW
1201
Hancock Whitney
Mississippi
$230K -$3.96K -48 -2%
PCMC
1202
Paragon Capital Management (Colorado)
Colorado
$229K – – –
MCC
1203
Mid Continent Capital
Illinois
$228K -$45.4K -550 -17%
MAM
1204
Marquette Asset Management
Minnesota
$226K -$13.4K -163 -6%
BGAM
1205
Boussard & Gavaudan Asset Management
United Kingdom
$225K +$225K +2,731 New
HCA
1206
Harbour Capital Advisors
Virginia
$221K +$221K +2,684 New
PL
1207
Plancorp LLC
Missouri
$221K +$221K +2,687 New
NPA
1208
Nichols & Pratt Advisers
Massachusetts
$219K – – –
CP
1209
Camelot Portfolios
Ohio
$215K -$31.4K -382 -13%
CCC
1210
Chelsea Counsel Company
California
$214K -$16.5K -200 -7%
CL
1211
CSS LLC
Illinois
$214K +$214K +2,600 New
NEPWA
1212
New England Private Wealth Advisors
Massachusetts
$213K +$213K +2,586 New
LIC
1213
Lodestar Investment Counsel
Illinois
$211K +$211K +2,564 New
MCM
1214
McRae Capital Management
New Jersey
$210K -$12.4K -150 -6%
SWA
1215
SFMG Wealth Advisors
Texas
$209K +$209K +2,534 New
CCM
1216
Cupps Capital Management
Illinois
$207K +$85.4K +1,040 +70%
AL
1217
Agran Libbie
California
$206K -$17.5K -212 -8%
WA
1218
WealthTrust Axiom
Pennsylvania
$203K +$203K +2,475 New
BWFA
1219
Baltimore-Washington Financial Advisors
Maryland
$194K +$170K +2,060 +696%
LOCB
1220
Lombard Odier & Cie (Bahamas)
Bahamas
$193K +$193K +2,349 New
HRIA
1221
Haberer Registered Investment Advisor
Ohio
$190K -$444K -5,400 -70%
WA
1222
Waverly Advisors
Alabama
$188K +$9.4K +114 +5%
MUMSS
1223
Mitsubishi UFJ Morgan Stanley Securities
Japan
$187K +$55K +670 +42%
CCM
1224
Coldstream Capital Management
Washington
$181K +$83 +1 +0%
TWM
1225
Torch Wealth Management
Ohio
$177K +$177K +2,154 New
47 48
49
50 51