Home Depot
1,341 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, 523 increasing their positions, 575 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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: 523 | Existing positions reduced: 575
4% less funds holding in top 10
Funds holding in top 10: 67 → 64 (-3)
Holders
1,341
Holding in Top 10
64
Calls
$483M
Puts
$522M
Top Buyers
| 1 | +$811M | |
| 2 | +$645M | |
| 3 | +$299M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$214M |
| 5 |
First Eagle Investment Management
New York
|
+$190M |
Top Sellers
| 1 | -$665M | |
| 2 | -$459M | |
| 3 | -$257M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$238M |
| 5 |
O
OppenheimerFunds
New York
|
-$135M |