Home Depot
1,345 hedge funds and large institutions have $79.3B 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.11% less ownership
Funds ownership: 72.02% → 70.9% (-1.1%)
5% less capital invested
Capital invested by funds: $83.8B → $79.3B (-$4.54B)
11% less funds holding in top 10
Funds holding in top 10: 75 → 67 (-8)
Holders
1,345
Holding in Top 10
67
Calls
$571M
Puts
$438M
Top Buyers
| 1 | +$177M | |
| 2 | +$122M | |
| 3 | +$118M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$103M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$440M | |
| 3 | -$425M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$409M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$329M |