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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 %
LS
301
Livforsakringsbolaget Skandia
Sweden
$16.3M +$16.3M +205,924 New
HIMC
302
Heritage Investors Management Corp
Maryland
$16.3M -$416K -5,252 -2%
GE
303
General Electric
Ohio
$16.2M -$5.38K -68 -0%
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$16.1M -$364K -4,597 -2%
GH
305
GAM Holding
Switzerland
$16M +$2.07M +26,108 +15%
Brown Advisory
306
Brown Advisory
Maryland
$15.8M +$153K +1,932 +1%
GL
307
GLG LLC
New York
$15.7M +$15.7M +197,892 New
FTIOP
308
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.5M +$196K +2,472 +1%
WAM
309
World Asset Management
Michigan
$15.4M -$2.02M -25,522 -12%
RFC
310
Regions Financial Corp
Alabama
$15.4M -$725K -9,164 -5%
HNB
311
Huntington National Bank
Ohio
$15.3M +$446K +5,639 +3%
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
$15.2M -$2.72M -34,508 -15%
LPL Financial
313
LPL Financial
California
$15.1M -$134K -1,692 -0.9%
BIC
314
Beach Investment Counsel
Pennsylvania
$15.1M +$4.83M +61,004 +47%
ANI
315
American National Insurance
Texas
$15M
PI
316
PineBridge Investments
New York
$15M -$16.3M -206,383 -52%
RI
317
Redwood Investments
Massachusetts
$15M +$550K +6,956 +4%
SPC
318
Stewart & Patten Company
California
$14.8M -$341K -4,305 -2%
Dodge & Cox
319
Dodge & Cox
California
$14.6M -$9.15M -115,585 -38%
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
$14.6M -$45.2M -571,807 -76%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$14.6M +$14.6M +184,142 New
MIM
322
Marco Investment Management
Georgia
$14.3M +$316K +3,993 +2%
FCAM
323
F&C Asset Management
United Kingdom
$14.2M +$507K +6,406 +4%
ESCM
324
Echo Street Capital Management
New York
$14.2M +$10.3M +130,464 +265%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$13.9M -$941K -11,896 -6%