HD icon

Home Depot
HD

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 %
AHB
451
Abner Herrman & Brock
New Jersey
$6.67M +$1.04M +12,789 +18%
RAM
452
Roanoke Asset Management
New Jersey
$6.66M +$480K +5,935 +8%
BMO
453
Beck Mack & Oliver
New York
$6.64M -$121K -1,500 -2%
HRC
454
Hoertkorn Richard Charles
$6.58M -$28.3K -350 -0.4%
MCM
455
Murphy Capital Management
New Jersey
$6.58M +$587K +7,250 +10%
FNT
456
First National Trust
Pennsylvania
$6.55M +$222K +2,738 +4%
NLI
457
Nippon Life Insurance
Japan
$6.48M -$712K -8,797 -10%
BCM
458
Bodri Capital Management
California
$6.48M +$6.48M +80,000 New
RIM
459
RS Investment Management
California
$6.48M -$599K -7,400 -8%
TRIM
460
Thompson Rubinstein Investment Management
Oregon
$6.43M -$71.6K -885 -1%
ZAM
461
Zevin Asset Management
Massachusetts
$6.38M -$283K -3,500 -4%
BAM
462
Burnham Asset Management
New York
$6.33M +$10.1K +125 +0.2%
AIP
463
Ameritas Investment Partners
Nebraska
$6.28M -$69.6K -860 -1%
BRCM
464
Bright Rock Capital Management
Massachusetts
$6.23M +$648K +8,000 +12%
SSB
465
Sandy Spring Bank
Maryland
$6.22M -$329K -4,060 -5%
HVIA
466
Hudson Valley Investment Advisors
New York
$6.18M -$350K -4,323 -5%
WAM
467
Weatherly Asset Management
California
$6.18M -$16.1K -199 -0.3%
CIC
468
Cutler Investment Counsel
Oregon
$6.15M +$51.2K +632 +0.8%
TCT
469
TIAA CREF Trust
Missouri
$6.14M +$488K +6,022 +9%
MC
470
Middleton & Co
Massachusetts
$6.13M +$228K +2,820 +4%
HHMI
471
Howard Hughes Medical Institute
Maryland
$6.07M – – –
CPSAC
472
Chas P. Smith & Associates (CPS)
Florida
$6.05M -$12.4M -152,839 -67%
DCM
473
Dupont Capital Management
Delaware
$6.02M -$1.4M -17,321 -19%
LDB
474
Lee, Danner & Bass
Tennessee
$6.01M +$120K +1,477 +2%
MYAM
475
Meiji Yasuda Asset Management
Japan
$6M +$429K +5,293 +8%
17 18
19
20 21