HD icon

Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
226
Oakmont Corp
California
$29.3M -$4.55M -57,510 -13%
MMH
227
Menora Mivtachim Holdings
Israel
$29.2M +$1.42M +18,000 +5%
EIM
228
ExxonMobil Investment Management
Texas
$29.2M +$176K +2,228 +0.6%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$28.9M +$12.5M +157,852 +76%
MAM
230
Martingale Asset Management
Massachusetts
$28.5M +$3.15M +39,745 +12%
MA
231
MUFG Americas
New York
$27.9M +$1.04M +13,108 +4%
AAF
232
Andra AP-fonden
Sweden
$27.9M -$1.84M -23,300 -6%
PSUF
233
People's United Financial
Connecticut
$27.7M -$2.19M -27,680 -7%
CGI
234
CI Global Investments
California
$27.4M +$15M +189,500 +121%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$27.3M +$4.37M +55,277 +19%
CBOA
236
Commonwealth Bank of Australia
Australia
$27.3M +$878K +11,100 +3%
FT
237
Fiduciary Trust
Massachusetts
$26.6M +$20.8K +263 +0.1%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$26M +$284K +3,591 +1%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$25.8M -$696K -8,897 -3%
Nomura Holdings
240
Nomura Holdings
Japan
$25.7M +$16.6M +209,302 +181%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$25.7M +$496K +6,273 +2%
OI
242
Oakbrook Investments
Illinois
$25.6M -$9.97M -126,050 -28%
ALA
243
Atherton Lane Advisers
California
$25.2M +$474K +5,994 +2%
BVDMP
244
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.1M
FIM
245
Foresters Investment Management
New York
$25.1M +$198K +2,500 +0.8%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$25M +$21.5M +271,792 +615%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$24.2M -$486K -6,135 -2%
JIM
248
Jupiter Investment Management
United Kingdom
$24.1M +$6.59M +83,285 +38%
EWM
249
Evercore Wealth Management
New York
$23.9M +$17.1M +215,973 +252%
TAM
250
Tiverton Asset Management
Delaware
$23.7M