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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 %
EA
151
Euclid Advisors
Connecticut
$54.8M -$3.64M -44,250 -6%
TPSF
152
Texas Permanent School Fund
Texas
$53.7M -$4.99M -60,633 -9%
SIA
153
Sit Investment Associates
Minnesota
$53.3M +$2.58M +31,320 +5%
NAM
154
NorthCoast Asset Management
Connecticut
$53M +$1.52M +18,409 +3%
Aviva
155
Aviva
United Kingdom
$51M +$15.4M +187,250 +43%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$50.2M -$4.03M -48,980 -7%
SAM
157
Silvercrest Asset Management
New York
$49.8M +$131K +1,596 +0.3%
WCM
158
Winton Capital Management
United Kingdom
$49.5M +$810K +9,837 +2%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$49.3M -$58.4M -708,859 -54%
CCMH
160
Cornerstone Capital Management Holdings
New York
$48.7M -$1.56M -18,962 -3%
IRF
161
IBM Retirement Fund
New York
$48M -$1.72M -20,939 -3%
Nomura Asset Management
162
Nomura Asset Management
Japan
$47.3M -$1.41M -17,106 -3%
FMI
163
Factory Mutual Insurance
Massachusetts
$46.9M +$1.65M +20,000 +4%
AIG
164
American International Group
New York
$46.8M -$4.99M -60,628 -10%
HCM
165
Highbridge Capital Management
New York
$46.7M -$4.1M -49,822 -8%
PIM
166
Profit Investment Management
Maryland
$45.8M -$4.32M -52,506 -9%
WCM
167
Wedge Capital Management
North Carolina
$44.8M -$11.4M -138,025 -20%
Jennison Associates
168
Jennison Associates
New York
$44.5M -$21.7M -263,188 -33%
CAM
169
ClariVest Asset Management
California
$44.5M -$492K -5,970 -1%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$44.4M +$34.3M +416,985 +341%
STC
171
SEI Trust Company
Pennsylvania
$44.2M -$26.4K -321 -0.1%
CNB
172
City National Bank
California
$43.7M +$10.6M +128,786 +32%
HI
173
Honeywell International
North Carolina
$43.6M +$11.4M +139,000 +36%
ERSOT
174
Employees Retirement System of Texas
Texas
$43.5M +$535K +6,500 +1%
KeyBank National Association
175
KeyBank National Association
Ohio
$43.3M +$569K +6,910 +1%
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