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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 %
HI
1226
Hudock Inc
Pennsylvania
$169K +$82.4K +1,000 +95%
GA
1227
Glenhill Advisors
New York
$168K +$168K +2,042 New
Carson Wealth (CWM LLC)
1228
Carson Wealth (CWM LLC)
Nebraska
$163K +$6.58K +80 +4%
ECM
1229
ETrade Capital Management
Virginia
$163K +$11K +133 +7%
Manulife (Manufacturers Life Insurance)
1230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$10.4K -126,873 -6%
TRCT
1231
Tower Research Capital (TRC)
New York
$157K -$1.75M -21,228 -92%
QCMC
1232
Quantum Capital Management (California)
California
$156K +$156K +1,900 New
ACM
1233
Aviance Capital Management
Florida
$147K -$18.3K -222 -11%
HR
1234
Howe & Rusling
New York
$141K -$184K -2,240 -57%
WAM
1235
Wolverine Asset Management
Illinois
$139K -$73.6K -900 -35%
VIA
1236
Vantage Investment Advisors
Pennsylvania
$136K +$136K +1,649 New
CG
1237
Colony Group
Massachusetts
$132K +$132K +1,598 New
QAM
1238
QCI Asset Management
New York
$131K – – –
RIA
1239
Regal Investment Advisors
Michigan
$128K -$7.08K -86 -5%
IUAM
1240
Itau USA Asset Management
New York
$124K – – –
MAM
1241
Mark Asset Management
New York
$124K +$124K +1,500 New
HCP
1242
Holt Capital Partners
Texas
$121K +$121K +1,475 New
RFA
1243
Reilly Financial Advisors
California
$116K -$35.5K -433 -23%
JFA
1244
JNBA Financial Advisors
Minnesota
$116K +$41K +500 +55%
EWM
1245
Edge Wealth Management
New York
$115K -$410 -5 -0.4%
GGPS
1246
Gary Goldberg Planning Services
New York
$113K +$103K +1,257 +1,084%
TIM
1247
Tortoise Investment Management
New York
$110K – – –
VCM
1248
Vigilant Capital Management
Maine
$109K +$37.2K +450 +52%
CL
1249
CFS LLC
Oklahoma
$102K – – –
PFSC
1250
Peoples Financial Services Corp
Pennsylvania
$95K +$95K +1,150 New
48 49
50
51 52