HD icon

Home Depot
HD

Overview Fund Activity

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

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
3
UBS AM
UBS AM
Illinois
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.25B
2
State Street
State Street
Massachusetts
-$437M
3
Barclays
Barclays
United Kingdom
-$422M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
351
United Capital Financial Advisors
Texas
$12.4M +$8.94M +113,012 +256%
RT
352
Rockland Trust
Massachusetts
$12.4M +$12M +151,678 +2,910%
KB
353
Kimelman & Baird
New York
$12.4M +$1.31M +16,600 +12%
IP
354
Interval Partners
New York
$12.3M +$12.3M +154,467 New
FNBOO
355
First National Bank of Omaha
Nebraska
$12.2M +$3.78M +47,798 +45%
PI
356
Placemark Investments
Illinois
$12.2M -$197K -2,485 -2%
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
$12.1M +$1.42M +17,982 +13%
M&T Bank
358
M&T Bank
New York
$12.1M -$216K -2,726 -2%
PAM
359
Palisade Asset Management
Minnesota
$12.1M +$59.3K +750 +0.5%
CAM
360
Capstone Asset Management
Texas
$12M -$1.6M -20,221 -12%
CCM
361
Copeland Capital Management
Pennsylvania
$12M +$12M +151,814 New
V
362
Veritable
Delaware
$12M +$1.76M +22,242 +17%
FP
363
Foundry Partners
Minnesota
$12M -$1.96M -24,725 -14%
DSI
364
Daiwa SB Investments
Japan
$11.9M – – –
CCM
365
Cadence Capital Management
Massachusetts
$11.9M +$11.9M +150,271 New
BIM
366
BRC Investment Management
Colorado
$11.9M -$138K -1,746 -1%
AAM
367
Aberdeen Asset Management
United Kingdom
$11.8M -$79.1K -1,000 -0.7%
WT
368
Washington Trust
Rhode Island
$11.8M +$147K +1,856 +1%
GHA
369
Garcia Hamilton & Associates
Texas
$11.7M -$203K -2,565 -2%
DIA
370
Denver Investment Advisors
Colorado
$11.6M -$5.88M -74,251 -34%
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
$11.5M -$16.7M -210,576 -59%
NLGIA
372
Nippon Life Global Investors Americas
New York
$11.5M +$3.1M +39,130 +37%
B
373
BP
United Kingdom
$11.5M – – –
WI
374
Wafra Inc
New York
$11.3M – – –
BP
375
Banyan Partners
Florida
$11.2M -$524K -6,623 -4%
13 14
15
16 17