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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
PFM
626
Parsec Financial Management
North Carolina
$2.96M +$1.68M +21,247 +138%
ECML
627
Eagle Capital Management (Louisiana)
Louisiana
$2.96M +$47.8K +606 +2%
VanEck Associates
628
VanEck Associates
New York
$2.92M +$963K +12,213 +51%
CWM
629
Calamos Wealth Management
Illinois
$2.89M +$17.9K +227 +0.6%
ST
630
Somerset Trust
Pennsylvania
$2.87M -$56.3K -714 -2%
AI
631
Analytic Investors
California
$2.87M +$2.79M +35,433 New
DAM
632
Deltec Asset Management
New York
$2.86M +$1.03M +13,000 +58%
LCM
633
Leonard Capital Management
Florida
$2.83M – – –
SAM
634
Strategy Asset Managers
California
$2.83M -$80.9K -1,026 -3%
MWR
635
McAdams Wright Ragen
Washington
$2.82M +$96.7K +1,226 +4%
WTC
636
WhitTier Trust Company
Nevada
$2.81M -$198K -2,506 -7%
HCM
637
Horrell Capital Management
Arkansas
$2.78M -$117K -1,481 -4%
CIP
638
Convergence Investment Partners
Florida
$2.74M -$635K -8,047 -19%
QT
639
Quantbot Technologies
New York
$2.74M +$831K +10,534 +45%
BFA
640
Bragg Financial Advisors
North Carolina
$2.73M +$139K +1,762 +6%
SAM
641
Selway Asset Management
$2.73M +$2.66M +33,743 New
GC
642
Grimes & Company
Massachusetts
$2.69M +$103K +1,303 +4%
TC
643
Telemus Capital
Michigan
$2.68M -$41.5K -526 -2%
OIM
644
Orca Investment Management
Oregon
$2.67M +$154K +1,952 +6%
CDH
645
Charles D. Hyman
$2.67M – – –
CB
646
Chemical Bank
Michigan
$2.66M -$61.5K -780 -2%
FAM
647
Fortaleza Asset Management
Illinois
$2.63M – – –
FMBTD
648
First Midwest Bank Trust Division
Illinois
$2.63M +$106K +1,350 +4%
FSA
649
Franklin Street Advisors
North Carolina
$2.63M – – –
FNBOMD
650
First National Bank of Mount Dora
Florida
$2.63M +$260K +3,300 +11%
24 25
26
27 28

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.