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Home Depot
HD

1,342 hedge funds and large institutions have $81.7B invested in Home Depot in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 524 increasing their positions, 575 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 70.9% → 73.26% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

3% more capital invested

Capital invested by funds: $79.3B → $81.7B (+$2.38B)

0% less funds holding

Funds holding: 1,346 → 1,342 (-4)

7% less call options, than puts

Call options by funds: $483M | Put options by funds: $522M

9% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 575

4% less funds holding in top 10

Funds holding in top 10: 67 → 64 (-3)

Holders
1,342
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.55%
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
524
Reduced
575
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$811M
2
Goldman Sachs
Goldman Sachs
New York
+$645M
3
Boston Partners
Boston Partners
Massachusetts
+$299M
4
UBS AM
UBS AM
Illinois
+$214M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
3
MC
Maverick Capital
Texas
-$257M
4
JHIU
Janus Henderson Investors US
Colorado
-$238M
5
O
OppenheimerFunds
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Sawgrass Asset Management
Florida
$23.7M -$194K -2,459 -0.8%
PI
252
PGGM Investments
Netherlands
$23.5M -$40.8M -517,691 -64%
BCM
253
Brookmont Capital Management
Texas
$23.2M +$1.07M +13,503 +5%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$22.7M -$847K -10,742 -4%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$22.5M -$135K -1,715 -0.6%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$22.2M -$5.6M -71,013 -21%
Macquarie Group
257
Macquarie Group
Australia
$21.8M -$663K -8,400 -3%
CF
258
Cypress Funds
California
$21.6M – – –
CI
259
Conning Inc
Connecticut
$21.5M +$17.4M +220,362 +485%
CIA
260
CCM Investment Advisers
South Carolina
$21.4M +$2.79M +35,398 +15%
JIM
261
Jupiter Investment Management
United Kingdom
$20.6M -$3.99M -50,523 -17%
PA
262
Pinnacle Associates
New York
$20.5M -$105K -1,328 -0.5%
CFB
263
Cullen/Frost Bankers
Texas
$20.5M +$486K +6,160 +2%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M -$1.52M -19,232 -7%
BCMNY
265
Buckingham Capital Management (New York)
New York
$20.2M -$2.11M -26,790 -10%
Federated Hermes
266
Federated Hermes
Pennsylvania
$20M -$1.31M -16,667 -6%
WPC
267
Waters Parkerson & Co
Louisiana
$19.9M -$121K -1,528 -0.6%
BFS
268
Bradley Foster & Sargent
Connecticut
$19.8M +$1.31M +16,574 +7%
MPI
269
Mairs & Power Inc
Minnesota
$19.6M -$347K -4,395 -2%
JMPWA
270
JP Morgan Private Wealth Advisors
California
$19.6M +$1.46M +18,506 +8%
URS
271
Utah Retirement Systems
Utah
$19.2M -$1.98M -25,100 -10%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$1.54M -19,500 -8%
BSA
273
Braun Stacey Associates
New York
$18.9M -$1.51M -19,104 -8%
MHC
274
Meyer Handelman Company
New York
$18.2M +$1.02M +12,900 +6%
GAM
275
Gotham Asset Management
New York
$17.9M +$4.31M +54,608 +33%
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HD Hedge Fund Activity: Q2 2014 in Review

1,342 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2014, worth a combined $81.7B — up 3% from $79.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HD positions and 72 closed out — a net gain of 5 holders — while 524 added to existing stakes and 575 trimmed.

The largest buyer was Norges Bank, adding an estimated $811M. The largest seller was Capital World Investors, cutting an estimated $665M.

  • 1,342 institutional investors held Home Depot (HD) as of Q2 2014, down from 1,346 in Q1 2014.
  • Funds reported $81.7B of Home Depot stock for Q2 2014, up 3% quarter-over-quarter.
  • 77 funds opened new Home Depot positions in Q2 2014 and 72 closed out, a net change of +5 holders.
  • The largest Home Depot buyer in Q2 2014 was Norges Bank, an estimated $811M added.
  • The largest Home Depot seller in Q2 2014 was Capital World Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2014.