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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 %
CSIC
501
Clifford Swan Investment Counsel
California
$5.23M -$6.72K -83 -0.1%
DnB Asset Management
502
DnB Asset Management
Norway
$5.15M +$5.15M +63,655 New
FWIA
503
Fort Washington Investment Advisors
Ohio
$5.11M +$1.65M +20,407 +48%
WF
504
WealthTrust Fairport
Ohio
$5.1M -$631K -7,799 -11%
QI
505
Quotient Investors
New York
$5.1M +$2.4M +29,618 +89%
WAM
506
Wallington Asset Management
Indiana
$5.09M +$165K +2,040 +3%
OCM
507
Oakwood Capital Management
California
$4.95M +$342K +4,226 +7%
GF
508
Goodman Financial
Texas
$4.91M +$151K +1,862 +3%
SP
509
Sarasin & Partners
United Kingdom
$4.87M -$2.87M -35,487 -37%
GIM
510
Grassi Investment Management
California
$4.86M +$567 +7 +0%
WTB
511
Washington Trust Bank
Washington
$4.85M +$30.5K +377 +0.6%
PWM
512
Perigon Wealth Management
California
$4.84M +$1.4M +17,340 +41%
WIM
513
Waverton Investment Management
United Kingdom
$4.81M – – –
GMIM
514
General Motors Investment Management
New York
$4.8M -$468K -5,786 -9%
PIA
515
Piedmont Investment Advisors
North Carolina
$4.79M -$8.83K -109 -0.2%
MCM
516
Mazama Capital Management
Oregon
$4.78M +$2.22M +27,471 +87%
Truist Financial
517
Truist Financial
North Carolina
$4.69M +$265K +3,276 +6%
BAM
518
Boyar Asset Management
New York
$4.67M -$119K -1,464 -2%
EGA
519
Eagle Global Advisors
Texas
$4.67M -$263K -3,250 -5%
BPBT
520
Boston Private Bank & Trust
Massachusetts
$4.64M +$813K +10,044 +21%
SCM
521
Shelton Capital Management
Colorado
$4.63M -$36.4K -450 -0.8%
VC
522
Vestor Capital
Illinois
$4.63M +$242K +2,993 +6%
AIC
523
Argus Investors Counsel
New York
$4.63M -$146K -1,800 -3%
BPC
524
Banque Pictet & Cie
Switzerland
$4.61M +$3.56M +44,000 +341%
OPCM
525
Osborne Partners Capital Management
California
$4.6M -$233K -2,872 -5%
19 20
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