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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
NCM
751
Narwhal Capital Management
Georgia
$1.83M -$88.9K -1,127 -5%
KIG
752
Kovitz Investment Group
Illinois
$1.82M -$294K -3,727 -14%
VCAM
753
Van Cleef Asset Management
Ohio
$1.82M +$460K +5,830 +35%
WOC
754
West Oak Capital
California
$1.81M +$394 +5 +0%
OWD
755
Osborn Williams & Donohoe
Ohio
$1.8M -$35.4K -449 -2%
FTC
756
Farmers Trust Company
Ohio
$1.8M -$25.6K -325 -1%
MFS
757
Monetta Financial Services
Illinois
$1.78M – – –
SI
758
Stephens Inc
Arkansas
$1.77M +$4.89K +62 +0.3%
GJIC
759
Gamble Jones Investment Counsel
California
$1.76M +$24.8K +314 +1%
KCM
760
KSA Capital Management
New Jersey
$1.76M – – –
SGAM
761
Steinberg Global Asset Management
Florida
$1.76M +$8.05K +102 +0.5%
FMLI
762
Fukoku Mutual Life Insurance
Japan
$1.76M +$978K +12,400 +133%
SACTSONJ
763
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.75M – – –
RNS
764
Robert N. Shapiro
$1.74M -$1.97K -25 -0.1%
LI
765
LMCG Investments
Massachusetts
$1.73M -$82K -1,039 -5%
VFA
766
Virtus Fund Advisers
Connecticut
$1.72M +$1.67M +21,180 New
AP
767
Advisor Partners
California
$1.71M +$39.6K +502 +2%
MBTD
768
Mechanics Bank - Trust Department
California
$1.71M -$498K -6,315 -23%
AIC
769
Atlantic Investment Company
Georgia
$1.71M – – –
FC
770
FIC Capital
New York
$1.71M -$789 -10 -0%
TH
771
Timber Hill
Connecticut
$1.7M -$5.76M -73,052 -78%
FAAS
772
First Allied Advisory Services
California
$1.68M +$205K +2,597 +14%
WCM
773
Weik Capital Management
Pennsylvania
$1.68M – – –
MCM
774
Maryland Capital Management
Maryland
$1.68M +$11K +140 +0.7%
HFM
775
Hartford Financial Management
Connecticut
$1.68M +$31.7K +402 +2%
29 30
31
32 33

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.