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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 %
ECML
626
Eagle Capital Management (Louisiana)
Louisiana
$2.96M +$49.1K +606 +2%
VanEck Associates
627
VanEck Associates
New York
$2.92M +$989K +12,213 +51%
CWM
628
Calamos Wealth Management
Illinois
$2.89M +$18.4K +227 +0.6%
ST
629
Somerset Trust
Pennsylvania
$2.87M -$57.8K -714 -2%
AI
630
Analytic Investors
California
$2.87M +$2.87M +35,433 New
DAM
631
Deltec Asset Management
New York
$2.86M +$1.05M +13,000 +58%
LCM
632
Leonard Capital Management
Florida
$2.83M – – –
SAM
633
Strategy Asset Managers
California
$2.83M -$83.1K -1,026 -3%
MWR
634
McAdams Wright Ragen
Washington
$2.82M +$99.2K +1,226 +4%
WTC
635
WhitTier Trust Company
Nevada
$2.81M -$203K -2,506 -7%
HCM
636
Horrell Capital Management
Arkansas
$2.78M -$120K -1,481 -4%
CIP
637
Convergence Investment Partners
Florida
$2.74M -$652K -8,047 -19%
QT
638
Quantbot Technologies
New York
$2.74M +$853K +10,534 +45%
BFA
639
Bragg Financial Advisors
North Carolina
$2.74M +$143K +1,762 +6%
SAM
640
Selway Asset Management
$2.73M +$2.73M +33,743 New
GC
641
Grimes & Company
Massachusetts
$2.69M +$106K +1,303 +4%
TC
642
Telemus Capital
Michigan
$2.68M -$42.6K -526 -2%
OIM
643
Orca Investment Management
Oregon
$2.67M +$158K +1,952 +6%
CDH
644
Charles D. Hyman
$2.67M – – –
CB
645
Chemical Bank
Michigan
$2.66M -$63.1K -780 -2%
FAM
646
Fortaleza Asset Management
Illinois
$2.63M – – –
FMBTD
647
First Midwest Bank Trust Division
Illinois
$2.63M +$109K +1,350 +4%
FSA
648
Franklin Street Advisors
North Carolina
$2.63M – – –
FNBOMD
649
First National Bank of Mount Dora
Florida
$2.63M +$267K +3,300 +11%
Jones Financial Companies
650
Jones Financial Companies
Missouri
$2.6M -$383K -4,728 -13%
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