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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 %
SCM
251
Smead Capital Management
Arizona
$23.7M +$2.94M +37,130 +14%
SAM
252
Sawgrass Asset Management
Florida
$23.3M -$543K -6,860 -2%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$23.1M -$2.09M -26,414 -8%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$22.9M -$688K -8,700 -3%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$22.3M +$2.97M +37,474 +15%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$22.1M +$946K +11,956 +4%
Macquarie Group
257
Macquarie Group
Australia
$22M -$3.82M -48,300 -15%
BCMNY
258
Buckingham Capital Management (New York)
New York
$21.9M +$12.6M +159,460 +136%
BCM
259
Brookmont Capital Management
Texas
$21.6M -$24.8K -314 -0.1%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M +$80.6K +1,018 +0.4%
CC
261
Curian Capital
Colorado
$21.3M +$2.51M +31,732 +13%
CF
262
Cypress Funds
California
$21.1M
UB
263
UMB Bank
Missouri
$21.1M +$3.17K +40 +0%
Federated Hermes
264
Federated Hermes
Pennsylvania
$20.9M -$3.31M -41,770 -14%
URS
265
Utah Retirement Systems
Utah
$20.8M +$142K +1,800 +0.7%
SAM
266
Shell Asset Management
Netherlands
$20.6M +$50.7K +641 +0.2%
MIH
267
Madison Investment Holdings
Wisconsin
$20.3M +$178K +2,250 +0.9%
PA
268
Pinnacle Associates
New York
$20.1M -$79 -1 -0%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M -$4.41M -55,700 -18%
CC
270
Cadinha & Co
Hawaii
$20M +$880K +11,120 +5%
BSA
271
Braun Stacey Associates
New York
$20M -$718K -9,078 -3%
MPI
272
Mairs & Power Inc
Minnesota
$19.6M -$899K -11,355 -4%
WPC
273
Waters Parkerson & Co
Louisiana
$19.5M -$312K -3,943 -2%
CFB
274
Cullen/Frost Bankers
Texas
$19.5M +$1.68M +21,281 +9%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$19.1M +$796K +10,060 +4%