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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 %
HCM
326
Hodges Capital Management
Texas
$13.3M +$11.3M +139,310 +549%
FTIOP
327
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.3M -$2.58M -31,898 -16%
CIS
328
Capital International Sarl
California
$13.1M -$4.86M -60,000 -27%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$13M +$627K +7,742 +5%
FNBOO
330
First National Bank of Omaha
Nebraska
$12.9M +$371K +4,585 +3%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$12.6M -$1.61M -19,828 -11%
RT
332
Rockland Trust
Massachusetts
$12.5M -$243K -2,999 -2%
PAM
333
Palisade Asset Management
Minnesota
$12.4M +$20.2K +250 +0.2%
RFS
334
Rockefeller Financial Services
New York
$12.3M -$634K -7,837 -5%
NB
335
Norinchukin Bank
Japan
$12.3M -$1.5M -18,546 -11%
WT
336
Washington Trust
Rhode Island
$12.3M +$163K +2,019 +1%
BP
337
Banyan Partners
Florida
$12.2M +$820K +10,123 +7%
CCM
338
Cadence Capital Management
Massachusetts
$12.2M -$3.72K -46 -0%
M&T Bank
339
M&T Bank
New York
$12.1M -$297K -3,664 -2%
Dodge & Cox
340
Dodge & Cox
California
$12.1M -$2.86M -35,350 -19%
HI
341
HBK Investments
Texas
$12.1M -$18.1M -223,587 -60%
AAF
342
Andra AP-fonden
Sweden
$12M -$16.5M -203,500 -58%
GL
343
GLG LLC
New York
$12M -$4.05M -50,065 -25%
PP
344
Paloma Partners
Connecticut
$11.9M +$11.9M +147,124 New
TMAM
345
Tokio Marine Asset Management
Japan
$11.8M -$1.8M -22,198 -13%
DIA
346
Denver Investment Advisors
Colorado
$11.8M -$73.7K -910 -0.6%
ST
347
Sabal Trust
Florida
$11.7M +$466K +5,751 +4%
SC
348
Scotia Capital
Ontario, Canada
$11.7M +$10.3M +127,097 +735%
GHA
349
Garcia Hamilton & Associates
Texas
$11.6M -$369K -4,558 -3%
IGIM
350
I.G. Investment Management
Manitoba, Canada
$11.6M -$1.95M -24,052 -14%
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