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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 %
ANI
301
American National Insurance
Texas
$15.4M – – –
WAM
302
World Asset Management
Michigan
$15.3M -$478K -5,907 -3%
FAM
303
Fiduciary Asset Management
Missouri
$15.3M +$1.9M +23,432 +14%
EB
304
Eastern Bank
Massachusetts
$15.2M +$2.06M +25,386 +16%
SPC
305
Stewart & Patten Company
California
$15M -$108K -1,337 -0.7%
HNB
306
Huntington National Bank
Ohio
$15M -$624K -7,711 -4%
MIM
307
Marco Investment Management
Georgia
$15M +$350K +4,322 +2%
RFC
308
Regions Financial Corp
Alabama
$15M -$741K -9,151 -5%
TAM
309
Trillium Asset Management
Massachusetts
$14.9M +$5.89M +72,738 +65%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$14.9M – – –
Natixis Advisors
311
Natixis Advisors
Massachusetts
$14.9M +$2.1M +25,913 +16%
CI
312
Capital International
California
$14.6M -$2.22M -27,400 -13%
ESCM
313
Echo Street Capital Management
New York
$14.3M -$227K -2,809 -2%
HighTower Advisors
314
HighTower Advisors
Illinois
$14.1M +$431K +5,326 +3%
CIA
315
Capital Investment Advisors
Georgia
$14.1M -$59.8K -738 -0.4%
PI
316
Placemark Investments
Illinois
$13.9M +$1.39M +17,134 +11%
EAM
317
Edge Asset Management
Washington
$13.9M – – –
UOC
318
UBS O'Connor
Illinois
$13.7M -$61.6K -761 -0.4%
WG
319
Welch Group
Alabama
$13.6M +$336K +4,155 +3%
RMA
320
Roffman Miller Associates
Pennsylvania
$13.6M +$308K +3,800 +2%
CCM
321
Copeland Capital Management
Pennsylvania
$13.5M +$1.21M +14,944 +10%
KBC Group
322
KBC Group
Belgium
$13.5M -$4.81M -59,472 -26%
MOACM
323
Mutual of America Capital Management
New York
$13.4M -$700K -8,645 -5%
WT
324
Wilmington Trust
Delaware
$13.4M +$199K +2,456 +2%
MI
325
Markston International
New York
$13.4M +$587K +7,245 +5%
11 12
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