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 %
CAM
651
Columbia Asset Management
Michigan
$2.59M +$4.53K +56 +0.2%
FHC
652
First Houston Capital
Texas
$2.59M -$247K -3,050 -9%
EOJOAM
653
E. Ohman J:or Asset Management
Sweden
$2.57M – – –
PP
654
Patten & Patten
Tennessee
$2.57M -$138K -1,700 -5%
EIM
655
Essex Investment Management
Massachusetts
$2.57M -$5.67K -70 -0.2%
NAMA
656
Nikko Asset Management Americas
New York
$2.57M +$162K +2,000 +7%
WTIM
657
Wilmington Trust Investment Management
Delaware
$2.55M -$380K -4,700 -13%
CC
658
ClearArc Capital
Ohio
$2.55M -$42.3K -522 -2%
BC
659
Burney Company
Virginia
$2.54M +$405 +5 +0%
MA
660
Marshwinds Advisory
Georgia
$2.53M -$13.7K -169 -0.5%
AAM
661
Auxier Asset Management
Oregon
$2.53M -$9.07K -112 -0.4%
CA
662
Cornerstone Advisors
North Carolina
$2.52M – – –
SBH
663
Segall Bryant & Hamill
Illinois
$2.5M -$267K -3,301 -10%
FA
664
FDx Advisors
Illinois
$2.49M +$1.49M +18,367 +148%
EFS
665
Essex Financial Services
Connecticut
$2.49M +$321K +3,965 +15%
IAS
666
IMA Advisory Services
Colorado
$2.49M +$191K +2,360 +8%
IH
667
IFC Holdings
Florida
$2.47M +$189K +2,347 +8%
RIM
668
Reliant Investment Management
Tennessee
$2.45M -$111K -1,370 -4%
CCM
669
Coldstream Capital Management
Washington
$2.44M +$2.44M +30,087 New
AC
670
Alleghany Corporation
New York
$2.43M +$810K +10,000 +50%
MMG
671
Monetary Management Group
Missouri
$2.42M -$617K -7,625 -20%
KCM
672
Kanawha Capital Management
Virginia
$2.41M -$8.1K -100 -0.3%
ICM
673
ICC Capital Management
Florida
$2.4M +$238K +2,945 +11%
EHC
674
Everett Harris & Co
California
$2.4M – – –
DLCIG
675
D.L. Carlson Investment Group
New Hampshire
$2.39M -$83K -1,025 -3%
25 26
27
28 29