HD icon

Home Depot
HD

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 %
GCP
726
GSA Capital Partners
United Kingdom
$1.97M -$316K -3,901 -14%
WEC
727
Winslow Evans & Crocker
Massachusetts
$1.95M +$3K +37 +0.2%
MS
728
Marshall & Sullivan
Washington
$1.95M +$13.2K +163 +0.7%
ONB
729
Old National Bancorp
Indiana
$1.94M +$1.24M +15,264 +175%
Bessemer Group
730
Bessemer Group
New Jersey
$1.92M +$97.3K +1,202 +5%
BHWM
731
Bar Harbor Wealth Management
New Hampshire
$1.92M +$54.7K +675 +3%
FBT
732
First Bankers Trust
Kentucky
$1.92M -$56.7K -700 -3%
MJP
733
Michael J. Puzo
$1.92M -$4.45K -55 -0.2%
ICRM
734
Insight Capital Research & Management
California
$1.91M -$5.18K -64 -0.3%
PL
735
Parthenon LLC
Kentucky
$1.91M +$752K +9,290 +65%
AAM
736
AR Asset Management
California
$1.91M – – –
GLRA
737
Gerald L. Ray & Associates
Texas
$1.91M +$35.1K +434 +2%
AHC
738
Adell Harriman & Carpenter
Texas
$1.91M +$46.5K +574 +2%
SAM
739
Shamrock Asset Management
Texas
$1.9M +$26.9K +333 +1%
DWA
740
Douglass Winthrop Advisors
New York
$1.88M -$33.2K -410 -2%
CI
741
Chartist Inc
California
$1.88M -$16.4K -203 -0.9%
TF
742
Tompkins Financial
New York
$1.88M -$144K -1,774 -7%
AF
743
Arrow Financial
New York
$1.88M -$17.5K -216 -0.9%
KFC
744
Klingenstein Fields & Co
New York
$1.87M -$108K -1,335 -5%
MPWT
745
MassMutual Private Wealth & Trust
Connecticut
$1.86M +$375K +4,629 +25%
BCM
746
Bridgeway Capital Management
Texas
$1.86M -$3.79M -46,785 -67%
LMAM
747
Legg Mason Asset Management
Japan
$1.85M -$170K -2,100 -8%
ZIC
748
ZWJ Investment Counsel
Georgia
$1.85M -$35.7K -441 -2%
TAM
749
Taurus Asset Management
New York
$1.83M -$251K -3,100 -12%
NCM
750
Narwhal Capital Management
Georgia
$1.83M -$91.3K -1,127 -5%
28 29
30
31 32