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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 %
U
51
UBS
Switzerland
$260M +$18.1M +223,671 +7%
Citadel Advisors
52
Citadel Advisors
Florida
$251M +$111M +1,368,031 +79%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$243M -$29.5M -363,821 -11%
APG Asset Management
54
APG Asset Management
Netherlands
$241M +$37.4M +461,902 +18%
Prudential Financial
55
Prudential Financial
New Jersey
$231M -$22.6M -279,336 -9%
TG
56
TCW Group
California
$225M -$11.4M -141,388 -5%
MAM
57
Marketfield Asset Management
New York
$219M -$9.71M -119,155 -4%
AIM
58
abrdn Investment Management
United Kingdom
$219M -$67.3M -831,276 -24%
Renaissance Technologies
59
Renaissance Technologies
New York
$216M -$101M -1,245,900 -32%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$215M -$14.9M -183,501 -6%
FPP
61
Findlay Park Partners
United Kingdom
$213M +$60.8M +751,590 +40%
MCM
62
Marsico Capital Management
Colorado
$210M +$30M +370,293 +17%
TIM
63
Thornburg Investment Management
New Mexico
$209M +$124M +1,532,400 +146%
TA
64
Teachers Advisors
New York
$206M +$26.4M +325,914 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$203M -$11.9M -146,870 -6%
PI
66
Putnam Investments
Massachusetts
$199M -$13.4M -165,326 -6%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$195M +$195M +2,412,902 New
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$194M -$7.13M -88,100 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$192M +$192M +2,366,750 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$191M -$13.6M -167,441 -7%
RFC
71
Russell Frank Company
Washington
$188M -$22.1M -273,512 -11%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M +$11.2M +138,694 +7%
AAMU
73
Amundi Asset Management US
Massachusetts
$174M -$6.19M -76,502 -3%
CCI
74
Columbus Circle Investors
$173M -$1.57M -19,342 -0.9%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$173M +$16.2M +199,744 +10%
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