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Home Depot
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Overview Fund Activity

1,340 hedge funds and large institutions have $81.6B invested in Home Depot in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 523 increasing their positions, 574 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,340
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.54%
Holding in Top 10
64
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.48%
% of All Funds
1.84%
New
77
Increased
523
Reduced
574
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$832M
2
Goldman Sachs
Goldman Sachs
New York
+$662M
3
Boston Partners
Boston Partners
Massachusetts
+$307M
4
UBS AM
UBS AM
Illinois
+$220M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$682M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$471M
3
MC
Maverick Capital
Texas
-$264M
4
JHIU
Janus Henderson Investors US
Colorado
-$245M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Curian Capital
Colorado
$27.4M +$5.56M +68,700 +25%
CGI
227
CI Global Investments
California
$27.3M -$729K -9,000 -3%
FT
228
Fiduciary Trust
Massachusetts
$26.5M -$666K -8,221 -2%
EWM
229
Evercore Wealth Management
New York
$26.5M +$2.11M +26,058 +9%
OI
230
Oakbrook Investments
Illinois
$26.4M +$235K +2,900 +0.9%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$26.4M +$3.59M +44,362 +16%
FWCM
232
Ferguson Wellman Capital Management
Oregon
$26.4M -$215K -2,656 -0.8%
TU
233
TDAM USA
Ontario, Canada
$26.1M +$6.8M +83,943 +35%
ALA
234
Atherton Lane Advisers
California
$26M +$244K +3,013 +0.9%
WG
235
Winton Group
United Kingdom
$25.9M +$25.9M +320,380 New
FIM
236
Foresters Investment Management
New York
$25.7M +$40.5K +500 +0.2%
BVDMP
237
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.7M – – –
BG
238
Bahl & Gaynor
Ohio
$25.6M +$11.8M +146,198 +86%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$25.5M -$1.01M -12,483 -4%
SCM
240
Smead Capital Management
Arizona
$25.4M +$1.17M +14,499 +5%
OCAM
241
Onex Canada Asset Management
Ontario, Canada
$25M -$22.1M -273,212 -47%
MAM
242
Martingale Asset Management
Massachusetts
$25M -$4.19M -51,749 -14%
MC
243
Maverick Capital
Texas
$25M -$264M -3,264,082 -91%
STC
244
SEI Trust Company
Pennsylvania
$24.8M -$18.2M -225,042 -42%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$24.7M -$1.59M -19,691 -6%
MIH
246
Madison Investment Holdings
Wisconsin
$24.4M +$3.59M +44,385 +17%
TAM
247
Tiverton Asset Management
Delaware
$24.3M – – –
ERSOT
248
Employees Retirement System of Texas
Texas
$24.2M -$8.87M -109,580 -27%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$24.2M +$737K +9,100 +3%
SAM
250
Sawgrass Asset Management
Florida
$23.7M -$199K -2,459 -0.8%
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