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Home Depot
HD

1,342 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, 524 increasing their positions, 575 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 70.9% → 73.26% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

3% more capital invested

Capital invested by funds: $79.3B → $81.7B (+$2.38B)

0% less funds holding

Funds holding: 1,346 → 1,342 (-4)

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: 524 | Existing positions reduced: 575

4% less funds holding in top 10

Funds holding in top 10: 67 → 64 (-3)

Holders
1,342
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.55%
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
524
Reduced
575
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$811M
2
Goldman Sachs
Goldman Sachs
New York
+$645M
3
Boston Partners
Boston Partners
Massachusetts
+$299M
4
UBS AM
UBS AM
Illinois
+$214M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
3
MC
Maverick Capital
Texas
-$257M
4
JHIU
Janus Henderson Investors US
Colorado
-$238M
5
O
OppenheimerFunds
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
701
Girard Partners
Pennsylvania
$2.2M +$98.4K +1,247 +5%
CBT
702
Central Bank & Trust
Kentucky
$2.2M +$1.99M +25,233 +1,740%
SFSIG
703
San Francisco Sentry Investment Group
California
$2.2M +$34.1K +432 +2%
CAM
704
Carret Asset Management
New York
$2.19M +$37.6K +477 +2%
SAM
705
Sentinel Asset Management
Vermont
$2.18M – – –
Connor, Clark & Lunn Investment Management (CC&L)
706
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.17M -$1.17M -14,800 -37%
ECM
707
Everence Capital Management
Indiana
$2.17M – – –
CIG
708
Consolidated Investment Group
Colorado
$2.16M -$1.47M -18,693 -41%
GCA
709
Gideon Capital Advisors
New York
$2.15M +$1.72M +21,822 +457%
CSS
710
Cubist Systematic Strategies
Connecticut
$2.15M +$2.1M +26,574 New
TYCC
711
Texas Yale Capital Corp
Florida
$2.15M -$5.92K -75 -0.3%
MNBTD
712
Moody National Bank Trust Division
Texas
$2.14M – – –
CI
713
Constellation Investments
Ohio
$2.11M -$23.7K -300 -1%
CCG
714
Cypress Capital Group
Florida
$2.11M +$81.3K +1,031 +4%
MLL
715
Moody Lynn & Lieberson
Massachusetts
$2.08M -$21.3K -270 -1%
FNB
716
First Niagara Bank
New York
$2.07M -$19.2K -243 -0.9%
PRCM
717
Pine River Capital Management
Minnesota
$2.07M +$2.02M +25,546 New
First Manhattan
718
First Manhattan
New York
$2.06M +$62.1K +787 +3%
YIA
719
YHB Investment Advisors
Connecticut
$2.05M +$257K +3,264 +15%
CCM
720
Condor Capital Management
New Jersey
$2.03M +$602K +7,627 +44%
GHA
721
GW Henssler & Associates
Georgia
$2.02M -$3.22M -40,812 -62%
BPGAM
722
BTG Pactual Global Asset Management
Bermuda
$2.02M +$789K +10,000 +67%
WJA
723
Williams Jones & Associates
New York
$2.01M -$2.19M -27,748 -53%
CPA
724
Court Place Advisors
Maryland
$2.01M – – –
QCM
725
Quadrant Capital Management
New Jersey
$2.01M +$1.96M +24,786 New
27 28
29
30 31

HD Hedge Fund Activity: Q2 2014 in Review

1,342 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2014, worth a combined $81.7B — up 3% from $79.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HD positions and 72 closed out — a net gain of 5 holders — while 524 added to existing stakes and 575 trimmed.

The largest buyer was Norges Bank, adding an estimated $811M. The largest seller was Capital World Investors, cutting an estimated $665M.

  • 1,342 institutional investors held Home Depot (HD) as of Q2 2014, down from 1,346 in Q1 2014.
  • Funds reported $81.7B of Home Depot stock for Q2 2014, up 3% quarter-over-quarter.
  • 77 funds opened new Home Depot positions in Q2 2014 and 72 closed out, a net change of +5 holders.
  • The largest Home Depot buyer in Q2 2014 was Norges Bank, an estimated $811M added.
  • The largest Home Depot seller in Q2 2014 was Capital World Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2014.