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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 %
CAN
576
Cetera Advisor Networks
California
$3.71M +$116K +1,436 +3%
SAG
577
Sterne Agee Group
Alabama
$3.69M +$452K +5,580 +14%
QI
578
QS Investors
New York
$3.65M -$3.11M -38,434 -46%
SWK
579
Stephen W. Kidder
$3.65M -$4.05K -50 -0.1%
CWM
580
Cabot Wealth Management
Massachusetts
$3.65M -$84.7K -1,046 -2%
MMCM
581
Marque Millennium Capital Management
New York
$3.65M – – –
FSC
582
Fiduciary Services Corp
Georgia
$3.63M +$369K +4,560 +11%
DADC
583
D.A. Davidson & Co
Montana
$3.62M +$64.5K +797 +2%
PCM
584
Parsons Capital Management
Rhode Island
$3.59M -$298K -3,683 -8%
OCM
585
Orleans Capital Management
Louisiana
$3.57M +$64.3K +794 +2%
SOADOR
586
State of Alaska Department of Revenue
Alaska
$3.54M -$68K -840 -2%
KFS
587
Kurt F. Somerville
$3.54M -$32.4K -400 -0.9%
HTHT
588
Hemenway Trust Hemenway Trust
New Hampshire
$3.52M -$810 -10 -0%
EVM
589
Evelyn V. Moreno
$3.52M +$247K +3,050 +8%
HR
590
Howe & Rusling
New York
$3.51M +$3.34M +41,312 +2,025%
CCMG
591
Clark Capital Management Group
Pennsylvania
$3.46M +$27.4K +338 +0.8%
SSI
592
Scott & Selber Inc
Texas
$3.45M +$1.3M +16,045 +60%
Victory Capital Management
593
Victory Capital Management
Texas
$3.44M +$3.08M +37,995 +852%
GCA
594
Greenwood Capital Associates
South Carolina
$3.41M -$12.5K -155 -0.4%
IT
595
Independence Trust
Tennessee
$3.41M +$25.5K +315 +0.8%
JG
596
Jefferies Group
New York
$3.39M +$1.53M +18,878 +82%
CPS
597
Counsel Portfolio Services
Ontario, Canada
$3.39M +$1.01M +12,525 +43%
HB
598
Homrich & Berg
Georgia
$3.37M +$25.6K +316 +0.8%
MC
599
Moors & Cabot
Massachusetts
$3.37M +$1.54M +19,065 +84%
HPCM
600
High Pointe Capital Management
Illinois
$3.37M +$3.37M +41,600 New
22 23
24
25 26