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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 %
SAM
426
Scopus Asset Management
New York
$7.91M -$49.5M -625,830 -86%
AF
427
Ally Financial
Michigan
$7.91M
GECH
428
Garnet Equity Capital Holdings
New York
$7.91M
PWM
429
Patriot Wealth Management
Texas
$7.79M +$169K +2,134 +2%
SLI
430
Sumitomo Life Insurance
Japan
$7.76M -$655K -8,283 -8%
EWM
431
Endurance Wealth Management
Rhode Island
$7.73M -$140K -1,766 -2%
MSR
432
Main Street Research
Connecticut
$7.58M +$480K +6,065 +7%
BB
433
Busey Bank
Illinois
$7.57M +$1.28M +16,189 +20%
WSFS
434
Wilmington Savings Fund Society
Delaware
$7.57M +$126K +1,586 +2%
SP
435
Sarasin & Partners
United Kingdom
$7.57M +$1.14M +14,391 +18%
AMI
436
Amica Mutual Insurance
Rhode Island
$7.54M
FCBT
437
First Citizens Bank & Trust
North Carolina
$7.5M +$21.8K +276 +0.3%
IHL
438
Investment House LLC
California
$7.46M
TH
439
Timber Hill
Connecticut
$7.44M +$7.44M +93,985 New
SAM
440
Symphony Asset Management
California
$7.33M -$752K -9,498 -9%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$7.31M +$637K +8,055 +10%
DCM
442
Dupont Capital Management
Delaware
$7.26M +$726K +9,169 +11%
VCAM
443
Valentine Capital Asset Management
California
$7.21M -$14.4K -182 -0.2%
NIA
444
Northstar Investment Advisors
Colorado
$7.09M +$122K +1,538 +2%
KIC
445
Keating Investment Counselors
Florida
$7.05M +$3.96K +50 +0.1%
WT
446
Whittier Trust
California
$7.04M -$125K -1,580 -2%
NLI
447
Nippon Life Insurance
Japan
$7.03M -$44K -556 -0.6%
FMT
448
First Mercantile Trust
Tennessee
$7.01M -$574K -7,248 -8%
AIA
449
Avalon Investment & Advisory
Texas
$6.96M -$208K -2,631 -3%
BSPF
450
British Steel Pension Fund
United Kingdom
$6.96M -$485K -6,124 -7%