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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
1
Barclays
United Kingdom
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$942M
4
TAM
4
Tocqueville Asset Management
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$850M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.95B
3
CS
3
Credit Suisse
Switzerland
$310M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M -$1.63M -19,759 -2%
Credit Agricole
102
Credit Agricole
France
$105M +$6.48M +78,752 +7%
EAM
103
Eagle Asset Management
Florida
$104M +$13.2M +160,338 +14%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$104M +$4.73M +57,479 +5%
ASC
105
Atalanta Sosnoff Capital
New York
$102M -$15.5M -188,132 -13%
HFS
106
HL Financial Services
Kentucky
$101M +$5.06M +61,507 +5%
SG Americas Securities
107
SG Americas Securities
New York
$100M +$21.2M +257,449 +27%
GIA
108
Gateway Investment Advisers
Ohio
$100M -$7.5M -91,137 -7%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$96.6M +$121K +1,464 +0.1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$91.2M +$198K +2,408 +0.2%
CM
111
Castleark Management
Illinois
$90.7M +$45.5M +553,072 +101%
SOMRS
112
State of Michigan Retirement System
Michigan
$90M +$42M +509,900 +88%
JRP
113
Jasper Ridge Partners
California
$87.5M – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$87.1M +$10.5M +127,000 +14%
US Bancorp
115
US Bancorp
Minnesota
$83.5M +$1.41M +17,088 +2%
Axa
116
Axa
France
$82.9M -$151M -1,831,283 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82.2M +$28.3M +344,199 +53%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$82.1M -$45.6M -554,058 -36%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$80.6M +$11.4M +138,000 +16%
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$78.6M -$4.91M -59,605 -6%
MG
121
Markel Group
Virginia
$77.1M -$259K -3,150 -0.3%
GA
122
Geneva Advisors
Illinois
$76.7M +$2.61M +31,732 +4%
Canada Life
123
Canada Life
Manitoba, Canada
$76.4M +$3.76M +45,470 +5%
Comerica Bank
124
Comerica Bank
Texas
$76.2M -$24.2M -294,157 -24%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$75.6M -$2.01M -24,436 -3%
3 4
5
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