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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 %
PAG
526
Private Advisor Group
New Jersey
$4.6M +$1.02M +12,553 +28%
WTNA
527
Wilmington Trust National Association
Delaware
$4.56M +$89.5K +1,106 +2%
ORI
528
Oak Ridge Investments
Illinois
$4.56M -$111K -1,370 -2%
DL
529
Delta Lloyd
Netherlands
$4.56M +$524K +6,474 +13%
GIP
530
Greatmark Investment Partners
Georgia
$4.56M – – –
NRS
531
Neville Rodie & Shaw
New York
$4.55M -$1.73M -21,375 -28%
CIC
532
Crawford Investment Counsel
Georgia
$4.55M -$55.7K -688 -1%
FGA
533
Flood Gamble Associates
New York
$4.53M – – –
KIA
534
KCM Investment Advisors
California
$4.53M +$250K +3,087 +6%
MIC
535
MU Investments Company
Japan
$4.5M -$24.3K -300 -0.5%
HBT
536
Hills Bank & Trust
Iowa
$4.48M +$97.6K +1,205 +2%
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$4.45M -$56.5K -698 -1%
SCM
538
Stux Capital Management
New York
$4.43M -$2.28M -28,100 -34%
HC
539
Highmount Capital
New York
$4.42M +$360K +4,443 +9%
ECM
540
EagleClaw Capital Management
Massachusetts
$4.4M +$26.2K +325 +0.6%
CCA
541
Catalyst Capital Advisors
New York
$4.4M +$1.55M +19,096 +54%
AAM
542
Advisors Asset Management
Colorado
$4.39M +$583K +7,201 +15%
Cambridge Investment Research Advisors
543
Cambridge Investment Research Advisors
Iowa
$4.37M -$683K -8,443 -14%
LIM
544
Leavell Investment Management
Alabama
$4.31M -$905K -11,174 -17%
FNBTCON
545
First National Bank & Trust Co of Newtown
Pennsylvania
$4.3M -$112K -1,387 -3%
Toronto Dominion Bank
546
Toronto Dominion Bank
Ontario, Canada
$4.3M +$446K +5,514 +12%
PA
547
Profund Advisors
Maryland
$4.28M -$280K -3,457 -6%
MC
548
Martin & Co
Tennessee
$4.24M +$82.2K +1,015 +2%
GIM
549
Greylin Investment Management
Virginia
$4.17M -$93.1K -1,150 -2%
BCM
550
Buckhead Capital Management
Georgia
$4.16M -$226K -2,795 -5%
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