HD icon

Home Depot
HD

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 %
HTC
601
Haverford Trust Company
Pennsylvania
$3.36M -$138K -1,705 -4%
BFM
602
Boston Financial Management
Massachusetts
$3.35M -$311K -3,835 -8%
TCOV
603
Trust Company of Vermont
Vermont
$3.34M +$193K +2,385 +6%
GF
604
Gerstein Fisher
New York
$3.33M +$56.2K +694 +2%
AMIM
605
Aull & Monroe Investment Management
Alabama
$3.3M – – –
CANY
606
Caxton Associates (New York)
New York
$3.24M -$10.2M -125,900 -76%
FFSOTS
607
Fiduciary Financial Services of The Southwest
Texas
$3.22M -$25.1K -310 -0.8%
ST
608
Spot Trading
Illinois
$3.22M +$590K +7,292 +22%
WFM
609
Wilmington Funds Management
Delaware
$3.2M +$850K +10,500 +36%
AB
610
Amalgamated Bank
New York
$3.2M +$183K +2,266 +6%
SAS
611
Spectrum Advisory Services
Georgia
$3.17M – – –
VKH
612
Virtu KCG Holdings
New York
$3.17M -$895K -11,048 -22%
PP
613
PDT Partners
New York
$3.16M +$3.16M +39,051 New
ACM
614
Alpha Capital Management
Texas
$3.15M -$165K -2,036 -5%
SCM
615
Southport Capital Management
Tennessee
$3.14M – – –
FCCM
616
First City Capital Management
Georgia
$3.12M +$425K +5,245 +16%
AL
617
AJO LP
Pennsylvania
$3.11M -$152K -1,880 -5%
GG
618
Greenwood Gearhart
Arkansas
$3.09M +$12.1K +150 +0.4%
ACP
619
Ashfield Capital Partners
California
$3.06M -$136K -1,681 -4%
BOH
620
Bank of Hawaii
Hawaii
$3.05M +$4.7K +58 +0.2%
Daiwa Securities Group
621
Daiwa Securities Group
Japan
$3.05M -$16.2K -200 -0.5%
HIC
622
Hartline Investment Corp
Illinois
$3.04M +$2.05M +25,295 +207%
JMH
623
J.M. Hartwell
New York
$3.01M – – –
DC
624
Davenport & Co
Virginia
$2.99M -$15.4K -190 -0.5%
PFM
625
Parsec Financial Management
North Carolina
$2.97M +$1.72M +21,247 +138%
23 24
25
26 27