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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 %
KIG
751
Kovitz Investment Group
Illinois
$1.83M -$302K -3,727 -14%
VCAM
752
Van Cleef Asset Management
Ohio
$1.82M +$472K +5,830 +35%
WOC
753
West Oak Capital
California
$1.81M +$405 +5 +0%
OWD
754
Osborn Williams & Donohoe
Ohio
$1.8M -$35.7K -449 -2%
FTC
755
Farmers Trust Company
Ohio
$1.8M -$26.3K -325 -1%
MFS
756
Monetta Financial Services
Illinois
$1.78M – – –
SI
757
Stephens Inc
Arkansas
$1.77M +$5.02K +62 +0.3%
GJIC
758
Gamble Jones Investment Counsel
California
$1.77M +$25.4K +314 +1%
KCM
759
KSA Capital Management
New Jersey
$1.76M – – –
SGAM
760
Steinberg Global Asset Management
Florida
$1.76M +$8.26K +102 +0.5%
FMLI
761
Fukoku Mutual Life Insurance
Japan
$1.76M +$1M +12,400 +133%
SACTSONJ
762
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.76M – – –
RNS
763
Robert N. Shapiro
$1.74M -$2.02K -25 -0.1%
LI
764
LMCG Investments
Massachusetts
$1.73M -$84.1K -1,039 -5%
VFA
765
Virtus Fund Advisers
Connecticut
$1.72M +$1.72M +21,180 New
AP
766
Advisor Partners
California
$1.71M +$40.6K +502 +2%
MBTD
767
Mechanics Bank - Trust Department
California
$1.71M -$511K -6,315 -23%
AIC
768
Atlantic Investment Company
Georgia
$1.71M – – –
FC
769
FIC Capital
New York
$1.71M -$810 -10 -0%
TH
770
Timber Hill
Connecticut
$1.7M -$5.92M -73,052 -78%
FAAS
771
First Allied Advisory Services
California
$1.68M +$209K +2,597 +14%
WCM
772
Weik Capital Management
Pennsylvania
$1.68M – – –
MCM
773
Maryland Capital Management
Maryland
$1.68M +$11.3K +140 +0.7%
HFM
774
Hartford Financial Management
Connecticut
$1.68M +$32.5K +402 +2%
BIC
775
Bridges Investment Counsel
Nebraska
$1.67M +$185K +2,290 +12%
29 30
31
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