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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 %
Capital International Investors
26
Capital International Investors
California
$696M – – –
Fisher Asset Management
27
Fisher Asset Management
Washington
$677M +$39.6M +489,676 +6%
JHIU
28
Janus Henderson Investors US
Colorado
$590M -$245M -3,020,565 -29%
IIS
29
Ignis Investment Services
United Kingdom
$581M +$122M +150,629 +27%
Legal & General Group
30
Legal & General Group
United Kingdom
$501M -$19.7M -243,829 -4%
WRF
31
Waddell & Reed Financial
Kansas
$490M -$17.5M -215,610 -3%
Morgan Stanley
32
Morgan Stanley
New York
$486M +$19.9M +245,707 +4%
BIM
33
BlackRock Investment Management
Delaware
$473M +$58M +715,822 +14%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$397M +$43.9M +542,107 +12%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$391M +$5.97M +73,781 +2%
Invesco
36
Invesco
Georgia
$383M +$100M +1,238,957 +36%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$376M -$15.3M -189,555 -4%
EVM
38
Eaton Vance Management
Massachusetts
$353M +$104M +1,282,670 +42%
Harris Associates
39
Harris Associates
Illinois
$352M +$58.7M +724,800 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$346M +$6.71M +82,891 +2%
MAA
41
Managed Account Advisors
New Jersey
$329M +$20.3M +250,225 +7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$325M +$35.1M +433,067 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$323M -$30.9K -382 -0%
Charles Schwab
44
Charles Schwab
California
$316M -$4.11M -50,705 -1%
FAM
45
Fred Alger Management
New York
$315M -$24.4M -301,835 -7%
BlackRock
46
BlackRock
New York
$311M +$41.3M +510,558 +15%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$308M -$21.7M -268,549 -7%
Boston Partners
48
Boston Partners
Massachusetts
$307M +$307M +3,787,073 New
CS
49
Credit Suisse
Switzerland
$293M +$4.35M +53,749 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$271M -$3.1M -38,297 -1%
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