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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 %
WI
351
Wafra Inc
New York
$11.6M – – –
ZDA
352
Zweig-DiMenna Associates
New York
$11.6M -$6.25M -77,250 -35%
KB
353
Kimelman & Baird
New York
$11.5M -$1.23M -15,150 -10%
AFG
354
Albion Financial Group
Utah
$11.4M +$344K +4,243 +3%
NLGIA
355
Nippon Life Global Investors Americas
New York
$11.3M -$417K -5,150 -4%
WB
356
WesBanco Bank
West Virginia
$11.3M +$528K +6,516 +5%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$11.2M +$5.49M +67,801 +96%
First Trust Advisors
358
First Trust Advisors
Illinois
$11.2M -$2.5M -30,834 -18%
BKBG
359
BHF Kleinwort Benson Group
Belgium
$11.1M +$516K +6,368 +5%
MCM
360
MAI Capital Management
Ohio
$11M +$54.3K +671 +0.5%
PI
361
PineBridge Investments
New York
$10.9M -$4.43M -54,724 -29%
CCM
362
Crestwood Capital Management
New York
$10.7M -$6.19M -76,400 -37%
Canada Pension Plan Investment Board
363
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$94.6K +1,169 +0.9%
GGI
364
Godsey & Gibb Inc
Virginia
$10.5M +$939K +11,600 +10%
Ninety One (UK)
365
Ninety One (UK)
United Kingdom
$10.5M – – –
CBOA
366
Commonwealth Bank of Australia
Australia
$10.5M -$17.4M -215,384 -62%
NPPM
367
North Point Portfolio Managers
Ohio
$10.4M -$136K -1,679 -1%
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$10.3M +$173K +2,138 +2%
CIM
369
Confluence Investment Management
Missouri
$10.2M +$5.15M +63,568 +101%
MCTIC
370
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.2M -$51K -630 -0.5%
CAM
371
Capstone Asset Management
Texas
$10.1M -$2.17M -26,794 -18%
AF
372
Ally Financial
Michigan
$10.1M +$2.02M +25,000 +25%
CII
373
Capital International Inc
California
$9.98M -$3.53M -43,600 -26%
ERIM
374
Eagle Ridge Investment Management
Connecticut
$9.95M +$286K +3,538 +3%
MCM
375
McKinley Capital Management
Alaska
$9.89M -$101K -1,243 -1%
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