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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 %
Fisher Asset Management
26
Fisher Asset Management
Washington
$623M -$16.7M -210,816 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$509M -$15.3M -192,864 -3%
WRF
28
Waddell & Reed Financial
Kansas
$496M +$5.67M +71,640 +1%
UBS AM
29
UBS AM
Illinois
$478M +$118M +1,487,740 +33%
Goldman Sachs
30
Goldman Sachs
New York
$476M +$47.1M +595,135 +11%
Morgan Stanley
31
Morgan Stanley
New York
$456M -$42.8M -540,543 -9%
IIS
32
Ignis Investment Services
United Kingdom
$445M -$65.4M -83,029 -13%
BIM
33
BlackRock Investment Management
Delaware
$406M +$36.7M +463,565 +10%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$376M -$4.06M -51,369 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$373M +$2.03M +26,302 +0.5%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$345M +$36.3M +458,666 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$332M -$49.6M -627,385 -13%
FAM
38
Fred Alger Management
New York
$331M +$24.5M +309,850 +8%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$322M -$2.99M -37,789 -0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$315M -$8.79M -111,118 -3%
Charles Schwab
41
Charles Schwab
California
$312M +$4.42M +55,816 +1%
Renaissance Technologies
42
Renaissance Technologies
New York
$310M +$73.1M +923,400 +31%
MAA
43
Managed Account Advisors
New Jersey
$302M +$51.8M +654,849 +21%
Harris Associates
44
Harris Associates
Illinois
$287M +$82.3M +1,039,948 +40%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$283M +$13.9M +176,037 +5%
MC
46
Maverick Capital
Texas
$283M -$3.42M -43,239 -1%
CS
47
Credit Suisse
Switzerland
$282M -$16.1M -204,090 -5%
AIM
48
abrdn Investment Management
United Kingdom
$279M +$22M +277,920 +9%
Invesco
49
Invesco
Georgia
$276M +$55.9M +706,038 +25%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$268M -$416K -5,262 -0.2%