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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
CO
801
Caldwell & Orkin
Georgia
$1.48M -$2.49M -31,600 -63%
SCI
802
S&CO Inc
Massachusetts
$1.46M – – –
Envestnet Asset Management
803
Envestnet Asset Management
Illinois
$1.46M +$276K +3,500 +24%
MAM
804
Mizuho Asset Management
Japan
$1.45M +$49.6K +629 +4%
RMSCM
805
R.M. Sincerbeaux Capital Management
New York
$1.45M – – –
IIC
806
Ironwood Investment Counsel
Arizona
$1.45M +$92.4K +1,171 +7%
CC
807
Cadinha & Co
Hawaii
$1.44M -$18.5M -235,080 -93%
HCA
808
Horan Capital Advisors
Ohio
$1.44M +$1.41M +17,817 New
SOAMC
809
Spirit of America Management Corp
New York
$1.44M -$94.7K -1,200 -6%
TL
810
Tirschwell & Loewy
New York
$1.44M -$39.4K -500 -3%
DSC
811
Duncker Streett & Co
Missouri
$1.43M +$233K +2,950 +20%
SC
812
Skylands Capital
Wisconsin
$1.43M +$1.39M +17,650 New
DA
813
Dillon & Associates
Michigan
$1.43M – – –
BBNB
814
Baker Boyer National Bank
Washington
$1.43M +$13.6K +172 +1%
DD
815
Dominick & Dominick
New York
$1.41M -$546K -6,917 -28%
RH
816
Rayner & Haynor
California
$1.41M – – –
JAFL
817
Jay A. Fishman Ltd
Michigan
$1.4M -$139K -1,764 -9%
SBWM
818
Sunflower Bank Wealth Management
Arizona
$1.4M – – –
MCM
819
Manchester Capital Management
Vermont
$1.4M +$78.6K +996 +6%
MPAM
820
Murphy Pohlad Asset Management
Minnesota
$1.39M – – –
SYBT
821
Stock Yards Bank & Trust
Kentucky
$1.39M -$12K -152 -0.9%
LBC
822
Lowe Brockenbrough & Co
Virginia
$1.39M -$26K -330 -2%
ST
823
Smithfield Trust
Pennsylvania
$1.39M +$17.6K +223 +1%
PIA
824
Peachtree Investment Advisors
Georgia
$1.38M +$13.6K +173 +1%
NPC
825
National Planning Corporation
California
$1.38M +$148K +1,870 +12%
31 32
33
34 35

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.