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Home Depot
HD

1,342 hedge funds and large institutions have $81.7B invested in Home Depot in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 524 increasing their positions, 575 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 70.9% → 73.26% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

3% more capital invested

Capital invested by funds: $79.3B → $81.7B (+$2.38B)

0% less funds holding

Funds holding: 1,346 → 1,342 (-4)

7% less call options, than puts

Call options by funds: $483M | Put options by funds: $522M

9% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 575

4% less funds holding in top 10

Funds holding in top 10: 67 → 64 (-3)

Holders
1,342
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.55%
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
524
Reduced
575
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$811M
2
Goldman Sachs
Goldman Sachs
New York
+$645M
3
Boston Partners
Boston Partners
Massachusetts
+$299M
4
UBS AM
UBS AM
Illinois
+$214M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
3
MC
Maverick Capital
Texas
-$257M
4
JHIU
Janus Henderson Investors US
Colorado
-$238M
5
O
OppenheimerFunds
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPCM
601
High Pointe Capital Management
Illinois
$3.37M +$3.28M +41,600 New
HTC
602
Haverford Trust Company
Pennsylvania
$3.36M -$134K -1,705 -4%
BFM
603
Boston Financial Management
Massachusetts
$3.35M -$303K -3,835 -8%
TCOV
604
Trust Company of Vermont
Vermont
$3.34M +$188K +2,385 +6%
GF
605
Gerstein Fisher
New York
$3.33M +$54.7K +694 +2%
AMIM
606
Aull & Monroe Investment Management
Alabama
$3.3M – – –
CANY
607
Caxton Associates (New York)
New York
$3.24M -$9.93M -125,900 -76%
FFSOTS
608
Fiduciary Financial Services of The Southwest
Texas
$3.22M -$24.5K -310 -0.8%
ST
609
Spot Trading
Illinois
$3.22M +$575K +7,292 +22%
WFM
610
Wilmington Funds Management
Delaware
$3.2M +$828K +10,500 +36%
AB
611
Amalgamated Bank
New York
$3.2M +$179K +2,266 +6%
SAS
612
Spectrum Advisory Services
Georgia
$3.17M – – –
VKH
613
Virtu KCG Holdings
New York
$3.17M -$871K -11,048 -22%
PP
614
PDT Partners
New York
$3.16M +$3.08M +39,051 New
ACM
615
Alpha Capital Management
Texas
$3.15M -$161K -2,036 -5%
SCM
616
Southport Capital Management
Tennessee
$3.14M – – –
FCCM
617
First City Capital Management
Georgia
$3.12M +$414K +5,245 +16%
AL
618
AJO LP
Pennsylvania
$3.11M -$148K -1,880 -5%
GG
619
Greenwood Gearhart
Arkansas
$3.09M +$11.8K +150 +0.4%
ACP
620
Ashfield Capital Partners
California
$3.06M -$133K -1,681 -4%
BOH
621
Bank of Hawaii
Hawaii
$3.05M +$4.58K +58 +0.2%
Daiwa Securities Group
622
Daiwa Securities Group
Japan
$3.05M -$15.8K -200 -0.5%
HIC
623
Hartline Investment Corp
Illinois
$3.04M +$2M +25,295 +207%
JMH
624
J.M. Hartwell
New York
$3.01M – – –
DC
625
Davenport & Co
Virginia
$2.99M -$15K -190 -0.5%
23 24
25
26 27

HD Hedge Fund Activity: Q2 2014 in Review

1,342 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2014, worth a combined $81.7B — up 3% from $79.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HD positions and 72 closed out — a net gain of 5 holders — while 524 added to existing stakes and 575 trimmed.

The largest buyer was Norges Bank, adding an estimated $811M. The largest seller was Capital World Investors, cutting an estimated $665M.

  • 1,342 institutional investors held Home Depot (HD) as of Q2 2014, down from 1,346 in Q1 2014.
  • Funds reported $81.7B of Home Depot stock for Q2 2014, up 3% quarter-over-quarter.
  • 77 funds opened new Home Depot positions in Q2 2014 and 72 closed out, a net change of +5 holders.
  • The largest Home Depot buyer in Q2 2014 was Norges Bank, an estimated $811M added.
  • The largest Home Depot seller in Q2 2014 was Capital World Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2014.