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Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$266M +$103M +1,299,368 +63%
BlackRock
52
BlackRock
New York
$264M +$2.17M +27,404 +0.8%
Prudential Financial
53
Prudential Financial
New Jersey
$248M -$18.8M -237,791 -7%
EVM
54
Eaton Vance Management
Massachusetts
$243M -$2.98M -37,657 -1%
U
55
UBS
Switzerland
$236M +$35.9M +453,986 +18%
TG
56
TCW Group
California
$231M +$9.32M +117,801 +4%
Barclays
57
Barclays
United Kingdom
$228M -$422M -5,346,162 -65%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$224M -$12.1M -152,308 -5%
MAM
59
Marketfield Asset Management
New York
$222M +$26.7M +336,849 +14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$210M +$1.61M +20,400 +0.8%
PI
61
Putnam Investments
Massachusetts
$207M +$10.2M +128,480 +5%
RFC
62
Russell Frank Company
Washington
$206M +$15.4M +194,248 +8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$200M -$2.1M -26,556 -1%
APG Asset Management
64
APG Asset Management
Netherlands
$199M +$38.7M +488,563 +24%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$197M +$22.5M +283,800 +13%
CGT
66
Capital Guardian Trust
California
$188M -$25.5M -322,034 -12%
AQR Capital Management
67
AQR Capital Management
Connecticut
$187M +$24.9M +314,320 +15%
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$183M -$1.74M -22,000 -0.9%
AAMU
69
Amundi Asset Management US
Massachusetts
$177M +$9.4M +118,786 +6%
MCM
70
Marsico Capital Management
Colorado
$176M +$176M +2,227,511 New
TA
71
Teachers Advisors
New York
$176M +$640K +8,085 +0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$175M -$17.9M -225,866 -9%
CCI
73
Columbus Circle Investors
$171M +$5.89M +74,442 +4%
PPA
74
Parametric Portfolio Associates
Washington
$160M -$1.17M -14,818 -0.7%
MTB
75
Mizuho Trust & Banking
Japan
$155M -$6.83M -86,366 -4%