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Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
FCI
851
Financial Counselors Inc
Kansas
$1.22M +$13K +164 +1%
NIC
852
Northwest Investment Counselors
Oregon
$1.22M -$32.2K -407 -3%
ICAS
853
Investors Capital Advisory Services
Massachusetts
$1.22M +$97.7K +1,236 +9%
PFM
854
Parsec Financial Management
North Carolina
$1.22M -$13.5K -171 -1%
NPC
855
National Planning Corporation
California
$1.21M -$132K -1,656 -10%
CCA
856
Checchi Capital Advisers
California
$1.21M +$757K +9,559 +167%
LP
857
LMR Partners
United Kingdom
$1.21M +$1.21M +15,252 New
PH
858
Pinnacle Holdings
Oklahoma
$1.2M +$54.4K +687 +5%
Tudor Investment Corp
859
Tudor Investment Corp
Connecticut
$1.19M +$594K +7,503 +100%
BPGAM
860
BTG Pactual Global Asset Management
Bermuda
$1.19M
BAM
861
Berkshire Asset Management
Pennsylvania
$1.19M -$223K -2,819 -16%
WIS
862
Wright Investors Service
Connecticut
$1.18M -$74.8K -945 -6%
PG
863
PEAK6 Group
Illinois
$1.18M -$13.9M -175,288 -92%
DSC
864
Duncker Streett & Co
Missouri
$1.16M +$4.35K +55 +0.4%
Envestnet Asset Management
865
Envestnet Asset Management
Illinois
$1.15M -$15.1K -191 -1%
PL
866
Parthenon LLC
Kentucky
$1.14M -$79.1K -1,000 -7%
TCM
867
Tradition Capital Management
New Jersey
$1.14M -$182K -2,300 -14%
BCMU
868
BlueCrest Capital Management (UK)
Guernsey
$1.12M -$1.24M -15,730 -53%
Fuller & Thaler Asset Management
869
Fuller & Thaler Asset Management
California
$1.12M -$499K -6,300 -31%
RMCM
870
Reynders McVeigh Capital Management
Massachusetts
$1.12M -$19.5K -247 -2%
NA
871
Navellier & Associates
Nevada
$1.11M +$64K +809 +6%
JIC
872
Johnson Investment Counsel
Ohio
$1.11M +$6.8K +86 +0.6%
BOS
873
Bank of Stockton
California
$1.1M -$9.9K -125 -0.9%
KT
874
Kanaly Trust
Texas
$1.1M +$3.8K +48 +0.3%
PCM
875
Prelude Capital Management
New York
$1.08M +$309K +3,905 +40%