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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 %
CBT
701
Central Bank & Trust
Kentucky
$2.2M +$2.08M +25,233 +1,740%
SFSIG
702
San Francisco Sentry Investment Group
California
$2.2M +$35K +432 +2%
CAM
703
Carret Asset Management
New York
$2.2M +$38.6K +477 +2%
SAM
704
Sentinel Asset Management
Vermont
$2.18M – – –
Connor, Clark & Lunn Investment Management (CC&L)
705
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.17M -$1.28M -14,800 -37%
ECM
706
Everence Capital Management
Indiana
$2.17M – – –
CIG
707
Consolidated Investment Group
Colorado
$2.16M -$1.51M -18,693 -41%
GCA
708
Gideon Capital Advisors
New York
$2.15M +$1.77M +21,822 +457%
CSS
709
Cubist Systematic Strategies
Connecticut
$2.15M +$2.15M +26,574 New
TYCC
710
Texas Yale Capital Corp
Florida
$2.15M -$6.07K -75 -0.3%
MNBTD
711
Moody National Bank Trust Division
Texas
$2.14M – – –
CI
712
Constellation Investments
Ohio
$2.11M -$24.3K -300 -1%
CCG
713
Cypress Capital Group
Florida
$2.11M +$83.5K +1,031 +4%
MLL
714
Moody Lynn & Lieberson
Massachusetts
$2.08M -$21.9K -270 -1%
FNB
715
First Niagara Bank
New York
$2.07M -$19.7K -243 -0.9%
PRCM
716
Pine River Capital Management
Minnesota
$2.07M +$2.07M +25,546 New
First Manhattan
717
First Manhattan
New York
$2.06M +$63.7K +787 +3%
YIA
718
YHB Investment Advisors
Connecticut
$2.05M +$264K +3,264 +15%
CCM
719
Condor Capital Management
New Jersey
$2.03M +$618K +7,627 +44%
GHA
720
GW Henssler & Associates
Georgia
$2.02M -$3.3M -40,812 -62%
BPGAM
721
BTG Pactual Global Asset Management
Bermuda
$2.02M +$810K +10,000 +67%
WJA
722
Williams Jones & Associates
New York
$2.01M -$2.25M -27,748 -53%
CPA
723
Court Place Advisors
Maryland
$2.01M – – –
QCM
724
Quadrant Capital Management
New Jersey
$2.01M +$2.01M +24,786 New
WSCM
725
Wellington Shields Capital Management
New York
$2M -$24K -296 -1%
27 28
29
30 31