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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 %
CA
676
Cullinan Associates
Kentucky
$2.39M -$403K -5,202 -14%
MBE
677
Michael B. Elefante
$2.38M -$12.1K -150 -0.5%
SA
678
Strategic Advisors
New York
$2.38M +$32K +395 +1%
FAM
679
Foothills Asset Management
Arizona
$2.38M – – –
NG
680
NatWest Group
United Kingdom
$2.37M -$150K -1,859 -6%
ANRIA
681
American National Registered Investment Advisor
Texas
$2.37M -$10.1K -125 -0.4%
CNAM
682
Campbell Newman Asset Management
Wisconsin
$2.36M -$58.7K -725 -2%
Marshall Wace
683
Marshall Wace
United Kingdom
$2.36M -$7.84M -96,876 -77%
GLA
684
Great Lakes Advisors
Illinois
$2.36M -$148K -1,832 -6%
TI
685
Turner Investments
Pennsylvania
$2.36M -$16M -197,222 -87%
PAM
686
PartnerRe Asset Management
Connecticut
$2.36M -$400K -4,943 -15%
KCP
687
KDI Capital Partners
North Carolina
$2.35M -$1.1M -13,600 -32%
ABP
688
Arthur B. Page
$2.34M -$4.05K -50 -0.2%
RCG
689
Ruane, Cunniff & Goldfarb
New York
$2.33M +$36.8K +455 +2%
DPIM
690
Duff & Phelps Investment Management
Illinois
$2.32M -$46.1K -570 -2%
SCM
691
SOL Capital Management
Maryland
$2.3M +$10K +124 +0.4%
NJBEST
692
New Jersey Better Educational Savings Trust
New Jersey
$2.27M +$243K +3,000 +12%
WS
693
Wedbush Securities
California
$2.25M +$76.3K +943 +4%
PSI
694
Pinnacle Summer Investments
Virginia
$2.24M +$4.05K +50 +0.2%
CIM
695
CenturyLink Investment Management
Colorado
$2.23M – – –
BC
696
Bartlett & Co
Ohio
$2.23M -$55.1K -680 -2%
BOC
697
Barbara Oil Co
Illinois
$2.23M – – –
LBG
698
Lloyds Banking Group
United Kingdom
$2.22M -$68.6M -847,013 -97%
FHA
699
First Horizon Advisors
Tennessee
$2.2M +$364K +4,522 +20%
GP
700
Girard Partners
Pennsylvania
$2.2M +$101K +1,247 +5%
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