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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 %
IHL
426
Investment House LLC
California
$7.53M -$97.1K -1,200 -1%
Lazard Asset Management
427
Lazard Asset Management
New York
$7.51M +$3.25M +40,125 +76%
RCM
428
Raging Capital Management
New Jersey
$7.45M +$7.45M +92,000 New
WSFS
429
Wilmington Savings Fund Society
Delaware
$7.44M -$301K -3,723 -4%
AIA
430
Avalon Investment & Advisory
Texas
$7.33M +$208K +2,566 +3%
FMT
431
First Mercantile Trust
Tennessee
$7.25M +$80.6K +996 +1%
Fiera Capital (Canada)
432
Fiera Capital (Canada)
Quebec, Canada
$7.19M +$7.19M +88,853 New
WT
433
Whittier Trust
California
$7.14M -$56.4K -696 -0.8%
NIA
434
Northstar Investment Advisors
Colorado
$7.13M -$119K -1,472 -2%
KIC
435
Keating Investment Counselors
Florida
$7.13M -$85.3K -1,054 -1%
BSPF
436
British Steel Pension Fund
United Kingdom
$7.12M – – –
CRCM
437
Crystal Rock Capital Management
Illinois
$7.1M -$1.07M -13,239 -13%
FNBT
438
FineMark National Bank & Trust
Florida
$7.01M +$473K +5,846 +7%
PDN
439
Pensionfund DSM Netherlands
Netherlands
$7M – – –
RJT
440
Raymond James Trust
Florida
$6.95M -$160K -1,980 -2%
Acadian Asset Management
441
Acadian Asset Management
Massachusetts
$6.93M -$18.7M -230,453 -73%
MA
442
Montag & Associates
Georgia
$6.9M +$16.2K +200 +0.2%
VC
443
V2 Capital
Illinois
$6.86M +$4.62K +57 +0.1%
LTFS
444
Ladenburg Thalmann Financial Services
Florida
$6.86M +$212K +2,622 +3%
GG
445
Gofen & Glossberg
Illinois
$6.84M +$617K +7,616 +10%
CA
446
CapWealth Advisors
Tennessee
$6.83M +$266K +3,287 +4%
CAM
447
CG Asset Management
New York
$6.78M -$82.5K -1,019 -1%
SLI
448
Sumitomo Life Insurance
Japan
$6.78M -$1.16M -14,313 -15%
DY
449
Dowling & Yahnke
California
$6.76M -$247K -3,047 -4%
MPM
450
Meritage Portfolio Management
Kansas
$6.67M +$3.57M +44,100 +115%
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