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 %
SCI
801
S&CO Inc
Massachusetts
$1.46M – – –
Envestnet Asset Management
802
Envestnet Asset Management
Illinois
$1.46M +$283K +3,500 +24%
MAM
803
Mizuho Asset Management
Japan
$1.45M +$50.9K +629 +4%
RMSCM
804
R.M. Sincerbeaux Capital Management
New York
$1.45M – – –
IIC
805
Ironwood Investment Counsel
Arizona
$1.45M +$94.8K +1,171 +7%
CC
806
Cadinha & Co
Hawaii
$1.44M -$19M -235,080 -93%
HCA
807
Horan Capital Advisors
Ohio
$1.44M +$1.44M +17,817 New
SOAMC
808
Spirit of America Management Corp
New York
$1.44M -$97.1K -1,200 -6%
TL
809
Tirschwell & Loewy
New York
$1.44M -$40.5K -500 -3%
DSC
810
Duncker Streett & Co
Missouri
$1.43M +$239K +2,950 +20%
SC
811
Skylands Capital
Wisconsin
$1.43M +$1.43M +17,650 New
DA
812
Dillon & Associates
Michigan
$1.43M – – –
BBNB
813
Baker Boyer National Bank
Washington
$1.43M +$13.9K +172 +1%
DD
814
Dominick & Dominick
New York
$1.41M -$560K -6,917 -28%
RH
815
Rayner & Haynor
California
$1.41M – – –
JAFL
816
Jay A. Fishman Ltd
Michigan
$1.4M -$143K -1,764 -9%
SBWM
817
Sunflower Bank Wealth Management
Arizona
$1.4M – – –
MCM
818
Manchester Capital Management
Vermont
$1.4M +$80.6K +996 +6%
MPAM
819
Murphy Pohlad Asset Management
Minnesota
$1.39M – – –
SYBT
820
Stock Yards Bank & Trust
Kentucky
$1.39M -$12.3K -152 -0.9%
LBC
821
Lowe Brockenbrough & Co
Virginia
$1.39M -$26.7K -330 -2%
ST
822
Smithfield Trust
Pennsylvania
$1.39M +$18.1K +223 +1%
PIA
823
Peachtree Investment Advisors
Georgia
$1.38M +$14K +173 +1%
NPC
824
National Planning Corporation
California
$1.38M +$151K +1,870 +12%
SCM
825
Sterling Capital Management
North Carolina
$1.37M -$6.07K -75 -0.4%
31 32
33
34 35