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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.1M +$3.8M +46,200 +10%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$43.1M -$576K -7,000 -1%
Fayez Sarofim & Co
178
Fayez Sarofim & Co
Texas
$41.9M +$41.9M +509,197 New
GC
179
Guggenheim Capital
Illinois
$41.4M -$1.26M -15,280 -3%
PI
180
PGGM Investments
Netherlands
$41.4M +$41.4M +502,381 New
RJA
181
Raymond James & Associates
Florida
$41.3M +$216K +2,620 +0.5%
GCM
182
Gabalex Capital Management
New York
$41.2M – – –
TSU
183
TD Securities (USA)
New York
$40.9M +$526K +6,392 +1%
ZIM
184
Zacks Investment Management
Illinois
$40.3M -$307K -3,729 -0.8%
ZE
185
ZBI Equities
New York
$39.8M +$39.8M +483,492 New
GMI
186
Greystone Managed Investments
Saskatchewan, Canada
$39.3M +$1.15M +13,964 +3%
GA
187
GRS Advisors
Illinois
$39.2M -$58.1M -705,900 -60%
IG
188
ING Group
Netherlands
$38.8M +$9.02M +109,552 +30%
FQ
189
First Quadrant
California
$38.2M – – –
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M +$4.12M +50,000 +12%
WF
191
Welch & Forbes
Massachusetts
$37.9M +$475K +5,764 +1%
OI
192
Oakbrook Investments
Illinois
$37M +$2.24M +27,175 +6%
BAMCO Inc
193
BAMCO Inc
New York
$36.9M +$36.9M +448,253 New
RCAMU
194
Rothschild & Co Asset Management US
Connecticut
$35.9M -$4.11M -50,233 -10%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$35.4M +$2.06M +25,035 +6%
RCM
196
Riverhead Capital Management
Delaware
$35.3M +$7.21M +87,518 +26%
OC
197
Oakmont Corp
California
$35.3M +$10.2M +124,200 +41%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$35.1M -$2.74M -33,227 -7%
MSA
199
Mason Street Advisors
Wisconsin
$35M -$3.1M -37,650 -8%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$34.9M -$414K -5,025 -1%
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