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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 %
WC
401
Woodstock Corp
Massachusetts
$8.62M +$44.5K +550 +0.5%
Creative Planning
402
Creative Planning
Kansas
$8.41M -$1.76M -21,710 -17%
FBNAT
403
FirstMerit Bank N.A. Trustee
Ohio
$8.39M +$26.5K +327 +0.3%
CONA
404
Capital One National Association
New York
$8.35M -$2.67K -33 -0%
MAM
405
Mastrapasqua Asset Management
Tennessee
$8.28M -$154K -1,902 -2%
SCM
406
Stonehill Capital Management
New York
$8.26M +$8.26M +102,000 New
HPC
407
HM Payson & Co
Maine
$8.26M -$17.5K -216 -0.2%
TCM
408
Twin Capital Management
Pennsylvania
$8.2M +$36.4K +450 +0.4%
QIM
409
Quest Investment Management
Oregon
$8.16M -$648K -8,010 -7%
BT
410
Beacon Trust
New Jersey
$8.16M +$52.8K +652 +0.7%
AP
411
Appleton Partners
Massachusetts
$8.15M +$19.4K +240 +0.2%
GECH
412
Garnet Equity Capital Holdings
New York
$8.1M – – –
FLII
413
First Long Island Investors
New York
$8.04M +$8.04M +99,250 New
PWM
414
Patriot Wealth Management
Texas
$7.99M +$23.7K +293 +0.3%
PL
415
Perpetual Ltd
Australia
$7.99M -$314K -3,880 -4%
BB
416
Busey Bank
Illinois
$7.99M +$239K +2,955 +3%
FCBT
417
First Citizens Bank & Trust
North Carolina
$7.99M +$317K +3,921 +4%
BPB
418
Badgley, Phelps & Bell
Washington
$7.98M -$156K -1,925 -2%
CAM
419
Centre Asset Management
New York
$7.95M -$2.49M -30,730 -24%
EWM
420
Endurance Wealth Management
Rhode Island
$7.9M -$8.66K -107 -0.1%
MSR
421
Main Street Research
Connecticut
$7.77M +$15.5K +191 +0.2%
V
422
Veritable
Delaware
$7.75M -$4.53M -55,986 -37%
SAM
423
Symphony Asset Management
California
$7.73M +$225K +2,778 +3%
AMI
424
Amica Mutual Insurance
Rhode Island
$7.72M – – –
CCM
425
Covington Capital Management
California
$7.66M +$666K +8,117 +10%
15 16
17
18 19