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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 %
PFM
776
PacWest Financial Management
Arizona
$1.66M +$101K +1,245 +6%
BOTW
777
Bank of the West
California
$1.65M +$1.21M +14,946 +276%
CT
778
Cambridge Trust
Massachusetts
$1.65M -$26.7K -330 -2%
BIM
779
Bridges Investment Management
Nebraska
$1.64M +$249K +3,070 +18%
BUB
780
BBVA USA Bancshares
Texas
$1.63M -$128K -1,583 -7%
TBA
781
Tower Bridge Advisors
Pennsylvania
$1.6M -$46.6K -575 -3%
LCM
782
Liberty Capital Management
Michigan
$1.6M +$623K +7,700 +64%
STMM
783
South Texas Money Management
Texas
$1.57M +$108K +1,330 +7%
KCM
784
Kames Capital Management
United Kingdom
$1.56M -$163K -2,016 -9%
CM
785
Churchill Management
California
$1.56M -$47.1M -581,999 -97%
IG
786
ING Group
Netherlands
$1.55M -$243K -3,000 -14%
SM
787
Stratton Management
Pennsylvania
$1.55M -$375K -4,635 -20%
FBT
788
Founders Bank & Trust
Michigan
$1.55M – – –
OCM
789
One Capital Management
California
$1.54M +$16K +197 +1%
BCMO
790
Buckingham Capital Management (Ohio)
Ohio
$1.52M +$38.1K +471 +3%
OMCS
791
Old Mutual Customised Solutions
South Africa
$1.51M +$81K +1,000 +6%
GL
792
Globe Life
Texas
$1.5M +$607K +7,500 +68%
JIC
793
Johnson Investment Counsel
Ohio
$1.5M +$360K +4,448 +32%
PAM
794
Paradigm Asset Management
New York
$1.49M -$56.7K -700 -4%
NIM
795
Northeast Investment Management
Massachusetts
$1.49M +$21.4K +264 +1%
TNBTD
796
Trustmark National Bank Trust Department
Mississippi
$1.49M -$167K -2,067 -10%
AHS
797
Aspiriant Holdings S3
California
$1.49M -$34.4K -425 -2%
CCM
798
CWH Capital Management
Washington
$1.49M -$29.6K -365 -2%
TCP
799
TAMRO Capital Partners
Virginia
$1.48M -$70.3K -869 -5%
CO
800
Caldwell & Orkin
Georgia
$1.48M -$2.56M -31,600 -63%
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