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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 %
GIM
551
Greylin Investment Management
Virginia
$4.17M -$150K -1,890 -3%
WJA
552
Williams Jones & Associates
New York
$4.16M +$2.13M +26,977 +105%
Lazard Asset Management
553
Lazard Asset Management
New York
$4.16M +$1.44M +18,145 +53%
MC
554
Martin & Co
Tennessee
$4.06M +$83.1K +1,050 +2%
IIM
555
Intact Investment Management
Quebec, Canada
$4.03M +$3.3M +41,660 +448%
CIA
556
Choate Investment Advisors
Massachusetts
$3.98M +$1.82K +23 +0%
VKH
557
Virtu KCG Holdings
New York
$3.97M +$1.92M +24,298 +94%
HC
558
Highmount Capital
New York
$3.96M +$4.91K +62 +0.1%
SFM
559
Soros Fund Management
New York
$3.96M +$3.96M +50,000 New
CO
560
Caldwell & Orkin
Georgia
$3.94M -$3.2M -40,400 -45%
DL
561
Delta Lloyd
Netherlands
$3.94M +$335K +4,229 +9%
RIL
562
Rothschild Investment LLC
Illinois
$3.92M -$481K -6,075 -11%
APFBOT
563
Amica Pension Fund Board of Trustees
Rhode Island
$3.9M
RJFSA
564
Raymond James Financial Services Advisors
Florida
$3.86M +$459K +5,804 +14%
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.84M -$104K -1,318 -3%
Toronto Dominion Bank
566
Toronto Dominion Bank
Ontario, Canada
$3.84M +$161K +1,991 +4%
BCB
567
Brian C. Broderick
$3.83M -$5.54K -70 -0.1%
BAC
568
Boys Arnold & Co
North Carolina
$3.81M -$11.4K -144 -0.3%
PCM
569
Parsons Capital Management
Rhode Island
$3.81M -$48.7K -615 -1%
MERSOM
570
Municipal Employees' Retirement System of Michigan
Michigan
$3.8M -$142K -1,800 -4%
CC
571
Cornerstone Capital
California
$3.78M -$204K -2,575 -5%
RC
572
RegentAtlantic Capital
New Jersey
$3.76M -$150K -1,898 -4%
BPBT
573
Boston Private Bank & Trust
Massachusetts
$3.74M +$57.8K +730 +2%
AAM
574
Advisors Asset Management
Colorado
$3.72M +$155K +1,958 +4%
CWP
575
Capital Wealth Planning
Florida
$3.69M +$1.22M +15,406 +49%