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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 %
Viking Global Investors
1326
Viking Global Investors
Connecticut
– -$26.5M -349,156 Closed
SG
1327
Swarthmore Group
Pennsylvania
– -$26.1M -344,025 Closed
KCM
1328
Kingdon Capital Management
New York
– -$25.6M -337,677 Closed
N
1329
Natixis
France
– -$25.3M -333,890 Closed
Arrowstreet Capital
1330
Arrowstreet Capital
Massachusetts
– -$20.5M -270,912 Closed
CANY
1331
Caxton Associates (New York)
New York
– -$12.5M -165,000 Closed
MAM
1332
Magellan Asset Management
Australia
– -$12.4M -163,950 Closed
DCM
1333
Driehaus Capital Management
Illinois
– -$8.91M -117,470 Closed
CIC
1334
Chase Investment Counsel
Virginia
– -$8.66M -114,130 Closed
FIG
1335
Fortress Investment Group
New York
– -$7.74M -102,000 Closed
BMCMI
1336
Bryn Mawr Capital Management Inc
Pennsylvania
– -$7.53M -99,310 Closed
LCM
1337
Lomas Capital Management
New York
– -$6.54M -86,212 Closed
CCM
1338
Catapult Capital Management
New York
– -$5.02M -66,125 Closed
CPS
1339
Counsel Portfolio Services
Ontario, Canada
– -$3.69K -48,583 Closed
NCCM
1340
Nine Chapters Capital Management
New Jersey
– -$2.83M -37,300 Closed
3NC
1341
300 North Capital
California
– -$2.78M -36,700 Closed
SGDR
1342
SPX Gestao de Recursos
Brazil
– -$2.49M -32,850 Closed
PP
1343
PDT Partners
New York
– -$2.34M -30,896 Closed
HT
1344
HAP Trading
New York
– -$2.23M -29,395 Closed
MPA
1345
Marvin & Palmer Associates
Delaware
– -$2.18M -28,700 Closed
LG
1346
Leuthold Group
Minnesota
– -$2.11M -27,843 Closed
SOAMC
1347
Spirit of America Management Corp
New York
– -$1.44M -19,000 Closed
GF
1348
Gerry Farber
New York
– -$1.37M -18,000 Closed
PRCM
1349
Pine River Capital Management
Minnesota
– -$1.27M -16,712 Closed
1GA
1350
1st Global Advisors
Texas
– -$659K -8,690 Closed
51 52 53
54
55