HD icon

Home Depot
HD

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 %
Capital World Investors
1
Capital World Investors
California
$11.7B -$543M -6,597,700 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.68B -$10M -121,680 -0.2%
State Street
3
State Street
Massachusetts
$5.36B -$114M -1,386,688 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.57B -$161M -1,958,658 -4%
BIT
5
BlackRock Institutional Trust
California
$3.05B -$139M -1,683,736 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.01B +$21.5M +260,876 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.95B -$375M -4,557,888 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.03B +$55.1M +669,561 +3%
Northern Trust
9
Northern Trust
Illinois
$1.86B -$28.3M -343,470 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.59B -$46.2M -561,071 -3%
BFA
11
BlackRock Fund Advisors
California
$1.15B +$11.5M +139,327 +1%
Wells Fargo
12
Wells Fargo
California
$1.12B -$53M -643,298 -5%
TCIM
13
TIAA CREF Investment Management
New York
$1.09B +$432K +5,245 +0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.01B +$514M +6,244,430 +104%
AllianceBernstein
15
AllianceBernstein
Tennessee
$942M +$189M +2,293,784 +25%
Bank of America
16
Bank of America
North Carolina
$929M -$1.34M -16,259 -0.1%
Norges Bank
17
Norges Bank
Norway
$891M -$109M -1,318,569 -11%
BG
18
BlackRock Group
United Kingdom
$871M -$48.2M -585,371 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$856M +$13.2M +159,760 +2%
American Century Companies
20
American Century Companies
Missouri
$850M +$105M +1,277,368 +14%
ClearBridge Investments
21
ClearBridge Investments
New York
$803M -$3.48M -42,254 -0.4%
BA
22
BlackRock Advisors
Delaware
$798M -$592K -7,188 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$779M -$108M -1,309,028 -12%
JHIU
24
Janus Henderson Investors US
Colorado
$771M -$106M -1,288,106 -12%
Barclays
25
Barclays
United Kingdom
$676M +$523M +6,373,397 +342%
1
2 3 4 5