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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 %
MIM
1301
Marco Investment Management
Georgia
$15.5K -$279 -3,194 -2%
LWM
1302
Lenox Wealth Management
Ohio
$15K +$15K +180 New
CAW
1303
Cornerstone Advisors (Washington)
Washington
$12K -$13.7K -165 -53%
SFPIA
1304
Stevens First Principles Investment Advisors
California
$12K – – –
BCI
1305
Brinker Capital Investments
Pennsylvania
$12K +$12K +150 New
HMS
1306
Hanseatic Management Services
New Mexico
$11K -$675K -8,101 -98%
WA
1307
WealthTrust-Arizona
Arizona
$10K – – –
WCM
1308
Windsor Capital Management
Arizona
$10K +$3.49K +44 +54%
TDC
1309
Thompson Davis & Co
Virginia
$10K +$10K +119 New
CFN
1310
Cordasco Financial Network
Florida
$10K +$10K +120 New
MAM
1311
Meeder Asset Management
Ohio
$8K – – –
PR
1312
Payden & Rygel
California
$8K – – –
TSW
1313
Thompson Siegel & Walmsley
Virginia
$8K – – –
CAM
1314
Cacti Asset Management
Georgia
$8K – – –
FMP
1315
Financial Management Professionals
Texas
$4K -$27.9K -300 -87%
IWC
1316
Integrated Wealth Counsel
California
$4K +$4K +45 New
FA
1317
Financial Advantage
Maryland
$2K – – –
GC
1318
Globeflex Capital
California
$2K – – –
PFM
1319
PacWest Financial Management
Arizona
$1.42K +$186 +2,265 +15%
MRCM
1320
M&R Capital Management
New Jersey
$686 -$26 -320 -4%
WTB
1321
Washington Trust Bank
Washington
$476 -$4.11M -54,206 Closed
NDSI
1322
Newman Dignan & Sheerar Inc
Rhode Island
$374 – +1 +0%
FPCG
1323
Fort Pitt Capital Group
Pennsylvania
$215 +$215 +3 New
MCM
1324
Marsico Capital Management
Colorado
– -$250M -3,291,742 Closed
SCM
1325
Scout Capital Management
New York
– -$94.8M -1,250,000 Closed
51 52
53
54 55