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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 %
SAM
376
Securian Asset Management
Minnesota
$9.88M -$309K -3,822 -3%
PAM
377
Private Asset Management
California
$9.88M -$61.8K -763 -0.6%
B
378
Barings
North Carolina
$9.81M -$502K -6,200 -5%
MCC
379
Mid Continent Capital
Illinois
$9.8M +$9.58M +118,297 +4,281%
Fidelity International
380
Fidelity International
Bermuda
$9.73M -$47.8M -590,531 -83%
OC
381
Oppenheimer & Co
New York
$9.71M -$1.6M -19,769 -14%
CB
382
Commerce Bank
Missouri
$9.69M +$329K +4,065 +4%
CC
383
Cannell & Co
New York
$9.65M +$98.4K +1,215 +1%
Stifel Financial
384
Stifel Financial
Missouri
$9.62M -$1.46M -17,994 -13%
GIM
385
Gyrus Investment Management
Ontario, Canada
$9.6M -$89.1K -1,100 -0.9%
BOK
386
Bank of Kentucky
Kentucky
$9.41M -$200K -2,476 -2%
LWCFA
387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.34M +$11.7K +145 +0.1%
ISL
388
Ingalls & Snyder LLC
New York
$9.27M -$206K -2,545 -2%
SC
389
SouthState Corp
Florida
$9.12M +$200K +2,466 +2%
B
390
Baird
Wisconsin
$9.08M -$130K -1,611 -1%
FP
391
Foundry Partners
Minnesota
$9.01M -$3.27M -40,370 -27%
UCFA
392
United Capital Financial Advisors
Texas
$8.95M -$3.78M -46,646 -30%
AW
393
ACG Wealth
Georgia
$8.92M +$3.59M +44,330 +67%
BF
394
BOK Financial
Oklahoma
$8.91M +$598K +7,389 +7%
Lord, Abbett & Co
395
Lord, Abbett & Co
New Jersey
$8.91M -$9.8K -121 -0.1%
DC
396
Deere & Company
Illinois
$8.9M – – –
Baillie Gifford & Co
397
Baillie Gifford & Co
United Kingdom
$8.74M -$8.77M -108,284 -50%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$8.71M +$1.23M +15,248 +17%
CTC
399
Central Trust Company
Missouri
$8.7M +$95.1K +1,175 +1%
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$8.7M -$340K -4,200 -4%
14 15
16
17 18