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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
+$523M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$514M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$189M
4
TAM
Tocqueville Asset Management
New York
+$129M
5
American Century Companies
American Century Companies
Missouri
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$543M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
CS
Credit Suisse
Switzerland
-$333M
4
MCM
Marsico Capital Management
Colorado
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
201
Epoch Investment Partners
New York
$34.5M +$155K +1,885 +0.5%
ASRS
202
Arizona State Retirement System
Arizona
$34.4M -$700K -8,500 -2%
Citadel Advisors
203
Citadel Advisors
Florida
$33.5M +$28M +340,435 +516%
QBFM
204
QS Batterymarch Financial Management
New York
$33.3M +$848K +10,295 +3%
SIM
205
Sadoff Investment Management
Wisconsin
$33.1M +$406K +4,926 +1%
FAF
206
Fjarde Ap-fonden
Sweden
$32.8M -$2.94M -35,763 -8%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$32.8M +$32.8M +398,262 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$32.8M -$2.73M -33,097 -8%
PI
209
PineBridge Investments
New York
$32.6M -$3.41M -41,467 -9%
BTS
210
BB&T Securities
Virginia
$32.4M +$1.34M +1,633 +4%
TU
211
TDAM USA
Ontario, Canada
$32M -$6.9M -83,842 -18%
WBC
212
Westpac Banking Corp
Australia
$31.3M -$2.99M -36,254 -9%
GF
213
Gerstein Fisher
New York
$31.3M +$16.2M +48,319 +107%
PSUF
214
People's United Financial
Connecticut
$31.1M -$658K -7,987 -2%
RG
215
Renaissance Group
Kentucky
$31M -$1.39M -16,825 -4%
AAF
216
Andra AP-fonden
Sweden
$30.9M – – –
RHBC
217
R.H. Bluestein & Co
Michigan
$30.9M +$1.09M +13,216 +4%
AG
218
Aperio Group
California
$30.5M -$26.4M -348,002 Closed
TI
219
Turner Investments
Pennsylvania
$30.5M -$4.32M -52,487 -12%
EIM
220
ExxonMobil Investment Management
Texas
$30.2M -$1.17M -14,254 -4%
ProShare Advisors
221
ProShare Advisors
Maryland
$29.6M +$13.6M +164,562 +85%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$29.3M +$5.63M +68,322 +24%
WI
223
WBI Investments
New Jersey
$29.2M +$4.46M +54,153 +18%
MMH
224
Menora Mivtachim Holdings
Israel
$28.9M +$6.09M +74,000 +27%
VRS
225
Virginia Retirement Systems
Virginia
$28.3M -$8.08M -98,134 -22%
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