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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.4M -$77.9M -946,000 -51%
RIG
127
Roosevelt Investment Group
New York
$72.7M -$4.22M -51,195 -5%
USAA
128
United Services Automobile Association
Texas
$71.6M +$11.5M +140,237 +19%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$71M -$26.7M -324,596 -27%
SGAM
130
Smith Group Asset Management
Texas
$70.7M -$893K -10,853 -1%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$70.3M +$79K +960 +0.1%
TGA
132
Trilogy Global Advisors
Florida
$69.1M -$1.93M -23,496 -3%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$67.7M -$2M -24,330 -3%
CIC
134
Chilton Investment Company
Connecticut
$67.5M -$28.5M -346,359 -30%
ACI
135
AMP Capital Investors
Australia
$66.8M +$3.2M +39,066 +5%
LBG
136
Lloyds Banking Group
United Kingdom
$66.6M +$2.07M +25,125 +3%
CAM
137
Congress Asset Management
Massachusetts
$66.3M +$15.7M +190,605 +31%
CA
138
Commerzbank Aktiengesellschaft
Germany
$65M -$9.06M -117,939 -12%
GF
139
Gabelli Funds
New York
$64.5M +$2.68M +32,600 +4%
Millennium Management
140
Millennium Management
New York
$64.5M -$32M -388,906 -33%
Franklin Resources
141
Franklin Resources
California
$63.9M -$30.4M -368,783 -32%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$62.9M +$2.06M +25,040 +3%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$62.5M +$13.2M +159,815 +27%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$62.3M -$6.75M -81,999 -10%
GI
145
GAMCO Investors
Connecticut
$60.9M +$64.6K +784 +0.1%
SAM
146
Scopus Asset Management
New York
$59.8M +$59.8M +725,830 New
GT
147
Glenmede Trust
Pennsylvania
$58.8M -$1.95M -23,708 -3%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$58.7M -$11.1M -134,600 -16%
Fidelity International
149
Fidelity International
Bermuda
$58.2M +$6.08M +73,870 +12%
PP
150
Prudential plc
United Kingdom
$56.9M +$10.5M +127,481 +23%
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