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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 %
AWS
1251
Aris Wealth Services
Pennsylvania
$93K – – –
LWM
1252
LBA Wealth Management
Florida
$88K +$88K +1,070 New
NC
1253
Nicholas Company
Wisconsin
$86K – – –
OSNBOA
1254
Old Second National Bank of Aurora
Illinois
$84K -$3.72K -45 -4%
PMFA
1255
Plante Moran Financial Advisors
Michigan
$82K +$36.1K +439 +79%
VNB
1256
Valley National Bancorp
New York
$82K +$82K +1,000 New
PFA
1257
Paradigm Financial Advisors
Missouri
$82K +$82K +1,000 New
HDIM
1258
Hanson & Doremus Investment Management
Vermont
$81K -$2.65K -32 -3%
MA
1259
MCF Advisors
Kentucky
$81K +$158 +2 +0.2%
IMS
1260
Index Management Solutions
Pennsylvania
$80K +$20.2K +246 +34%
IRS
1261
Invictus RG (Singapore)
Singapore
$78K +$33.7K +410 +76%
OC
1262
Oakworth Capital
Alabama
$77K +$77K +941 New
CAL
1263
Capital Advisors Ltd
Ohio
$73K +$73K +887 New
DBT
1264
Dubuque Bank & Trust
Iowa
$71K -$86.1K -1,050 -55%
BAM
1265
Brave Asset Management
New Jersey
$71K +$71K +861 New
WCM
1266
Wealthcare Capital Management
Virginia
$70K – – –
PAS
1267
Partnervest Advisory Services
California
$69K -$10.6K -128 -13%
CCS
1268
Crosspoint Capital Strategies
California
$69K +$69K +835 New
M
1269
MOTCO
Texas
$65K – – –
LWA
1270
Lenox Wealth Advisors
New York
$58K +$37.7K +455 +186%
JAM
1271
Jolley Asset Management
North Carolina
$53K – – –
ST
1272
SpiderRock Trading
Illinois
$49K – – –
BBPWM
1273
Blue Bell Private Wealth Management
Pennsylvania
$49K +$49K +600 New
CEMP
1274
Compass Efficient Model Portfolios
Tennessee
$49K +$49K +600 New
MAS
1275
Madden Advisory Services
Florida
$47K +$165 +2 +0.4%
49 50
51
52 53