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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 %
LMGAM
476
Liberty Mutual Group Asset Management
Massachusetts
$5.99M +$172K +2,124 +3%
BII
477
Bainco International Investors
Massachusetts
$5.98M -$186K -2,300 -3%
GCG
478
Giovine Capital Group
California
$5.93M -$810K -10,000 -12%
MCM
479
Monarch Capital Management
Indiana
$5.92M -$257K -3,175 -4%
Cohen & Steers
480
Cohen & Steers
New York
$5.91M +$664K +8,200 +13%
OA
481
OFI Advisors
Pennsylvania
$5.88M +$442K +5,455 +8%
ACM
482
Azimuth Capital Management
Michigan
$5.87M +$99K +1,223 +2%
AIA
483
Affinity Investment Advisors
California
$5.85M +$8.82K +109 +0.2%
SNT
484
Security National Trust
West Virginia
$5.85M +$32K +395 +0.5%
CCT
485
Chemung Canal Trust
New York
$5.82M -$135K -1,662 -2%
PRA
486
Parametric Risk Advisors
Connecticut
$5.74M +$514K +6,347 +10%
DWT
487
Dorsey & Whitney Trust
South Dakota
$5.71M +$36.6K +452 +0.6%
SBWIC
488
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.71M +$694K +8,570 +14%
DIA
489
Dana Investment Advisors
Wisconsin
$5.67M -$149K -1,836 -3%
CCFCSB
490
Cape Cod Five Cents Savings Bank
Massachusetts
$5.67M +$176K +2,180 +3%
B
491
BP
United Kingdom
$5.67M -$6.07M -75,000 -52%
VCAM
492
Valentine Capital Asset Management
California
$5.54M -$1.83M -22,649 -25%
1SB
493
1ST Source Bank
Indiana
$5.52M -$187K -2,313 -3%
MJRIC
494
Mogy Joel R Investment Counsel
California
$5.49M -$32.4K -400 -0.6%
EA
495
Evanston Advisors
Illinois
$5.48M +$5.48M +67,632 New
GAM
496
Griffin Asset Management
New York
$5.46M -$44.5K -550 -0.8%
RIG
497
Renaissance Investment Group
Massachusetts
$5.44M +$43.7K +540 +0.8%
EIM
498
Emerson Investment Management
Massachusetts
$5.37M +$206K +2,550 +4%
SIM
499
Sentry Investment Management
Wisconsin
$5.31M -$377K -4,653 -7%
AT
500
Arden Trust
Delaware
$5.26M -$87.7K -1,083 -2%
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