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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 %
PI
251
PGGM Investments
Netherlands
$23.5M -$41.9M -517,691 -64%
BCM
252
Brookmont Capital Management
Texas
$23.2M +$1.09M +13,503 +5%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$22.7M -$870K -10,742 -4%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$22.5M -$139K -1,715 -0.6%
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$22.2M -$5.75M -71,013 -21%
Macquarie Group
256
Macquarie Group
Australia
$21.8M -$680K -8,400 -3%
CF
257
Cypress Funds
California
$21.6M – – –
CI
258
Conning Inc
Connecticut
$21.5M +$17.8M +220,362 +485%
CIA
259
CCM Investment Advisers
South Carolina
$21.4M +$2.87M +35,398 +15%
JIM
260
Jupiter Investment Management
United Kingdom
$20.6M -$4.09M -50,523 -17%
PA
261
Pinnacle Associates
New York
$20.5M -$108K -1,328 -0.5%
CFB
262
Cullen/Frost Bankers
Texas
$20.5M +$499K +6,160 +2%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M -$1.56M -19,232 -7%
BCMNY
264
Buckingham Capital Management (New York)
New York
$20.2M -$2.17M -26,790 -10%
Federated Hermes
265
Federated Hermes
Pennsylvania
$20M -$1.35M -16,667 -6%
WPC
266
Waters Parkerson & Co
Louisiana
$19.9M -$124K -1,528 -0.6%
BFS
267
Bradley Foster & Sargent
Connecticut
$19.8M +$1.34M +16,574 +7%
MPI
268
Mairs & Power Inc
Minnesota
$19.6M -$356K -4,395 -2%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$19.6M +$1.5M +18,506 +8%
URS
270
Utah Retirement Systems
Utah
$19.2M -$2.03M -25,100 -10%
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$1.58M -19,500 -8%
BSA
272
Braun Stacey Associates
New York
$18.9M -$1.55M -19,104 -8%
MHC
273
Meyer Handelman Company
New York
$18.2M +$1.04M +12,900 +6%
GAM
274
Gotham Asset Management
New York
$17.9M +$4.42M +54,608 +33%
SF
275
Synovus Financial
Georgia
$17.9M +$85.1K +1,053 +0.5%
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