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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 %
OC
376
Oppenheimer & Co
New York
$11.1M +$749K +9,464 +7%
ST
377
Sabal Trust
Florida
$11M +$10.6M +133,350 +2,356%
Stifel Financial
378
Stifel Financial
Missouri
$10.8M +$10.8M +136,786 New
AFG
379
Albion Financial Group
Utah
$10.8M -$2.83M -35,753 -21%
MCM
380
MAI Capital Management
Ohio
$10.7M +$263K +3,320 +3%
WB
381
WesBanco Bank
West Virginia
$10.5M +$1.04M +13,168 +11%
GIM
382
Gyrus Investment Management
Ontario, Canada
$10.5M -$153K -1,750 -1%
BKBG
383
BHF Kleinwort Benson Group
Belgium
$10.3M +$9.36M +118,292 +992%
Ninety One (UK)
384
Ninety One (UK)
United Kingdom
$10.3M +$10.3M +130,119 New
NPPM
385
North Point Portfolio Managers
Ohio
$10.3M -$147K -1,855 -1%
Canada Pension Plan Investment Board
386
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$3.04M -38,393 -23%
CAM
387
Centre Asset Management
New York
$10.2M +$514K +6,500 +5%
B
388
Barings
North Carolina
$10.1M -$459K -5,800 -4%
MCTIC
389
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10M +$76.1K +962 +0.8%
Marshall Wace
390
Marshall Wace
United Kingdom
$9.97M +$9.97M +126,012 New
SAM
391
Securian Asset Management
Minnesota
$9.96M +$11.5K +145 +0.1%
Creative Planning
392
Creative Planning
Kansas
$9.94M +$92.4K +1,168 +0.9%
PWLP
393
Prio Wealth Limited Partnership
Massachusetts
$9.89M -$263K -3,325 -3%
MCM
394
McKinley Capital Management
Alaska
$9.76M +$1.22M +15,469 +14%
PAM
395
Private Asset Management
California
$9.71M -$227K -2,870 -2%
ERIM
396
Eagle Ridge Investment Management
Connecticut
$9.45M -$16.2K -205 -0.2%
BOK
397
Bank of Kentucky
Kentucky
$9.4M +$1.46M +18,469 +18%
GGI
398
Godsey & Gibb Inc
Virginia
$9.39M +$235K +2,975 +3%
CC
399
Cannell & Co
New York
$9.34M +$9.34M +117,970 New
ISL
400
Ingalls & Snyder LLC
New York
$9.27M -$59.1K -747 -0.6%