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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 %
SRC
826
Shufro Rose & Co
New York
$1.37M -$16.2K -200 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
827
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M -$1.23M -15,193 -47%
GIP
828
Granite Investment Partners
California
$1.36M -$772K -9,531 -36%
ST
829
Stifel Trust
Missouri
$1.36M -$158K -1,954 -10%
BPM
830
Bowling Portfolio Management
Ohio
$1.35M -$117K -1,444 -8%
BFO
831
Boston Family Office
Massachusetts
$1.34M – – –
LNWWM
832
Laird Norton Wetherby Wealth Management
California
$1.34M +$55.6K +687 +4%
SWM
833
Segment Wealth Management
Texas
$1.34M -$684K -8,453 -34%
TCOTO
834
Trust Company of the Ozarks
Missouri
$1.34M -$68.8K -850 -5%
NFG
835
Next Financial Group
Texas
$1.34M +$1.34M +16,199 New
BBHC
836
Brown Brothers Harriman & Co
New York
$1.33M +$19.3K +238 +1%
CWM
837
Concert Wealth Management
California
$1.33M +$1.43K +18 +0.1%
LSV Asset Management
838
LSV Asset Management
Illinois
$1.33M -$97.1K -1,200 -7%
MIC
839
Meridian Investment Counsel
California
$1.32M +$48.7K +601 +4%
RW
840
Rand Wealth
Maryland
$1.32M -$119K -1,466 -8%
WWM
841
Willingdon Wealth Management
North Carolina
$1.32M -$36.5K -451 -3%
GIA
842
Guyasuta Investment Advisors
Pennsylvania
$1.31M – – –
BHIA
843
Birch Hill Investment Advisors
Massachusetts
$1.31M – – –
CCM
844
CrestPoint Capital Management
Missouri
$1.3M -$874K -10,800 -40%
CCA
845
Checchi Capital Advisers
California
$1.3M +$66.2K +818 +5%
CC
846
Capital Counsel
New York
$1.3M -$13K -160 -1%
BTW
847
Boston Trust Walden
Massachusetts
$1.3M -$76.1K -940 -6%
SHA
848
Smith Hayes Advisers
Nebraska
$1.3M +$486 +6 +0%
SSG
849
Summit Securities Group
New York
$1.29M -$40.5K -500 -3%
WC
850
Whitnell & Co
Illinois
$1.28M +$20.3K +251 +2%
32 33
34
35 36