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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 %
LCM
276
Logan Capital Management
Pennsylvania
$17.7M -$131K -1,623 -0.7%
UB
277
UMB Bank
Missouri
$17.6M -$3.95M -48,838 -18%
LIA
278
LS Investment Advisors
Michigan
$17.5M +$378K +4,673 +2%
IA
279
Icon Advisers
Colorado
$17.3M +$4.14M +51,100 +31%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$17.3M +$521K +6,438 +3%
Asset Management One
281
Asset Management One
Japan
$17.1M -$1.01M -12,479 -6%
HIMC
282
Heritage Investors Management Corp
Maryland
$16.9M +$286K +3,527 +2%
PP
283
Prospector Partners
Connecticut
$16.9M +$2.88M +35,600 +21%
GE
284
General Electric
Ohio
$16.9M +$311K +3,845 +2%
LP
285
LMR Partners
United Kingdom
$16.7M +$15.5M +191,466 +1,255%
PP
286
Palladium Partners
Virginia
$16.7M -$393K -4,859 -2%
LS
287
Livforsakringsbolaget Skandia
Sweden
$16.7M – – –
HCM
288
Huber Capital Management
California
$16.6M -$130K -1,600 -0.8%
DILH
289
Dai-ichi Life Holdings
Japan
$16.6M -$2.7M -33,319 -14%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$16.4M -$3.1M -38,275 -16%
PNC
291
Park National Corp
Ohio
$16.4M -$639K -7,895 -4%
LPL Financial
292
LPL Financial
California
$16.3M +$856K +10,578 +6%
RI
293
Redwood Investments
Massachusetts
$16.3M +$923K +11,395 +6%
MNA
294
Manning & Napier Advisors
New York
$16.2M -$1.37M -16,924 -8%
Kayne Anderson Rudnick Investment Management
295
Kayne Anderson Rudnick Investment Management
California
$16.2M -$268K -3,307 -2%
Brown Advisory
296
Brown Advisory
Maryland
$16.1M -$9.55K -118 -0.1%
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
$16.1M +$4.3M +53,100 +36%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$15.8M +$6.57M +81,181 +72%
IAM
299
Impala Asset Management
Florida
$15.6M +$15.6M +192,602 New
GH
300
GAM Holding
Switzerland
$15.6M -$835K -10,316 -5%
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