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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 %
HAM
1351
Highstreet Asset Management
Ontario, Canada
– -$632K -8,337 Closed
DCM
1352
Dynamic Capital Management
Jersey
– -$599K -7,900 Closed
BP
1353
BBR Partners
New York
– -$514K -6,778 Closed
FA
1354
FMA Advisory
Pennsylvania
– -$489K -6,443 Closed
CG
1355
Clinton Group
New York
– -$484K -6,381 Closed
MMLI
1356
Massachusetts Mutual Life Insurance
Massachusetts
– -$456K -6,008 Closed
PFA
1357
Pure Financial Advisors
California
– -$441K -5,816 Closed
DTL
1358
Dynamic Technology Lab
Singapore
– -$417K -5,500 Closed
MCM
1359
Matarin Capital Management
New York
– -$411K -5,415 Closed
DWA
1360
Dorsey Wright & Associates
California
– -$395 -5,203 Closed
Twin Tree Management
1361
Twin Tree Management
Texas
– -$387K -5,104 Closed
CAS
1362
CTC Alternative Strategies
Illinois
– -$352K -4,641 Closed
RCM
1363
Rotella Capital Management
Washington
– -$349K -4,600 Closed
QC
1364
QCM Cayman
Texas
– -$307K -4,047 Closed
EMG
1365
Ellington Management Group
Connecticut
– -$228K -3,000 Closed
NL
1366
NWAM LLC
Washington
– -$216K -2,841 Closed
HHC
1367
Hutchin Hill Capital
New York
– -$205K -2,700 Closed
MI
1368
Mercer Investments
Massachusetts
– -$163K -2,146 Closed
TC
1369
TradeLink Capital
Illinois
– -$144K -1,900 Closed
FANJ
1370
Financial Architects (New Jersey)
New Jersey
– -$83K -1,085 Closed
FM
1371
Forward Management
California
– -$80K -1,000 Closed
BL
1372
Bolton LP
Connecticut
– -$73K -963 Closed
BGIM
1373
Brandywine Global Investment Management
Pennsylvania
– -$49K -640 Closed
CFSG
1374
Community Financial Services Group
Vermont
– -$23K -300 Closed
TF
1375
Trutina Financial
Washington
– -$16K -211 Closed
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