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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 %
CFG
1276
CKW Financial Group
Hawaii
$44K +$44K +537 New
EWM
1277
Elite Wealth Management
Washington
$40K -$37K -454 -48%
ECM
1278
Exchange Capital Management
Michigan
$40K +$14.5K +175 +57%
ZTNA
1279
Zions Trust National Association
Utah
$40K +$40K +487 New
SC
1280
Saturna Capital
Washington
$39K – – –
KTC
1281
Kistler-Tiffany Companies
Pennsylvania
$38K +$7.9K +96 +26%
TFO
1282
Tarbox Family Office
California
$36K +$36K +435 New
FWM
1283
Focused Wealth Management
New York
$34K – – –
MIP
1284
Mondrian Investment Partners
United Kingdom
$33K – – –
NIM
1285
NuWave Investment Management
New Jersey
$32K +$9.44K +113 +42%
BCM
1286
Blume Capital Management
California
$32K +$32K +394 New
AC
1287
Alexandria Capital
Virginia
$28K – – –
GXMC
1288
Global X Management Company
New York
$27K – – –
SIA
1289
SeaBridge Investment Advisors
New Jersey
$26K – – –
CAL
1290
Capital Analysts LLC
Pennsylvania
$25.5K – – –
ARMC
1291
American Research & Management Company
Massachusetts
$25K – – –
LFR
1292
Lehman Financial Resources
Pennsylvania
$25K – – –
EU
1293
Emory University
Georgia
$25K +$3.61K +44 +17%
PFO
1294
Pathstone Family Office
New Jersey
$25K +$25K +300 New
ACM
1295
Antonetti Capital Management
Florida
$23K -$46K -550 -67%
UB
1296
UMB Bank
Missouri
$21.9K -$724 -8,797 -3%
TCM
1297
TD Capital Management
Tennessee
$20K +$81 +1 +0.4%
WCM
1298
Westend Capital Management
California
$19K +$19K +225 New
DIA
1299
Denver Investment Advisors
Colorado
$18.2K -$480 -5,830 -3%
KLWA
1300
Kelly Lawrence W & Associates
California
$16K +$16K +200 New
50 51
52
53 54