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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 %
BSWMG
851
Barrington Strategic Wealth Management Group
Illinois
$1.27M +$379K +4,685 +43%
JWBC
852
J.W. Burns & Co
New York
$1.27M -$24.3K -300 -2%
CIM
853
CIM Investment Management
Pennsylvania
$1.26M -$33K -408 -3%
BAM
854
Berkshire Asset Management
Pennsylvania
$1.26M +$42.1K +520 +3%
Fuller & Thaler Asset Management
855
Fuller & Thaler Asset Management
California
$1.24M +$97.2K +1,200 +9%
LOAMS
856
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M +$1.24M +15,346 New
TIA
857
Trust Investment Advisors
Indiana
$1.23M +$1.23M +15,225 New
ICAS
858
Investors Capital Advisory Services
Massachusetts
$1.23M -$14.7K -182 -1%
NIC
859
Northwest Investment Counselors
Oregon
$1.23M -$20.4K -252 -2%
NA
860
Navellier & Associates
Nevada
$1.23M +$87.2K +1,077 +8%
CR
861
Cooperatieve Rabobank
Netherlands
$1.21M -$81.2K -1,003 -6%
PH
862
Pinnacle Holdings
Oklahoma
$1.2M -$22.8K -281 -2%
TCM
863
Tradition Capital Management
New Jersey
$1.16M -$2.43K -30 -0.2%
FCI
864
Financial Counselors Inc
Kansas
$1.14M -$102K -1,259 -8%
KT
865
Kanaly Trust
Texas
$1.14M +$9.88K +122 +0.9%
AP
866
Atwood & Palmer
Missouri
$1.13M -$258K -3,192 -19%
KFS
867
KMS Financial Services
Washington
$1.12M +$86.5K +1,068 +8%
BRWA
868
B. Riley Wealth Advisors
Florida
$1.11M +$592K +14,042 +114%
FCB
869
First Citizens Bancorporation
South Carolina
$1.11M +$61.5K +760 +6%
Voloridge Investment Management
870
Voloridge Investment Management
Florida
$1.11M +$1.11M +13,646 New
RMCM
871
Reynders McVeigh Capital Management
Massachusetts
$1.1M -$36.5K -451 -3%
WDA
872
Wendell David Associates
New Hampshire
$1.1M +$30.4K +375 +3%
EAM
873
EULAV Asset Management
Florida
$1.1M – – –
PTC
874
Private Trust Company
Ohio
$1.1M +$40.6K +502 +4%
BOS
875
Bank of Stockton
California
$1.09M -$35.6K -440 -3%
33 34
35
36 37