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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 %
IC
876
Inverness Counsel
New York
$1.08M -$255K -3,150 -19%
CIM
877
Calvert Investment Management
Maryland
$1.07M -$33.5K -414 -3%
PMG
878
ProVise Management Group
Florida
$1.06M -$10.6K -131 -1%
RIM
879
Regent Investment Management
Kentucky
$1.03M +$217K +2,680 +27%
NB
880
NBT Bank
New York
$1.03M -$11.5K -142 -1%
S
881
SignatureFD
Georgia
$1.03M +$81.4K +1,005 +9%
ANB
882
Amarillo National Bank
Texas
$1.03M -$31.3K -387 -3%
MHIC
883
Marble Harbor Investment Counsel
Massachusetts
$1.02M +$72.9K +900 +8%
CHC
884
City Holding Co
West Virginia
$1.02M +$88.3K +1,092 +10%
NGA
885
Naples Global Advisors
Florida
$1M +$27.5K +340 +3%
LCS
886
Levin Capital Strategies
New York
$1M +$419K +5,176 +72%
AIA
887
Alerus Investment Advisors
Minnesota
$995K +$399K +4,926 +67%
CTA
888
Colonial Trust Advisors
South Carolina
$990K +$10.1K +125 +1%
BJL
889
Brighton Jones LLC
Washington
$987K +$39.6K +489 +4%
HIM
890
Hermes Investment Management
United Kingdom
$972K – – –
CBN
891
Cadence Bank NA
Texas
$966K -$6.32K -78 -0.6%
MWAC
892
Mariner Wealth Advisors (Cincinnati)
Ohio
$961K +$661K +8,165 +220%
Arrowstreet Capital
893
Arrowstreet Capital
Massachusetts
$961K +$961K +11,875 New
SIC
894
Salem Investment Counselors
North Carolina
$953K -$59.9K -740 -6%
WAM
895
Wolverine Asset Management
Illinois
$941K +$941K +11,635 New
GGPS
896
Gary Goldberg Planning Services
New York
$938K +$450K +5,558 +92%
LWM
897
Lyons Wealth Management
Florida
$937K +$937K +11,605 New
CC
898
Courier Capital
New York
$931K -$83.2K -1,027 -8%
AUB
899
Atlantic Union Bankshares
Virginia
$928K -$538K -6,655 -37%
PFBT
900
Parkside Financial Bank & Trust
Missouri
$916K -$96.1K -1,187 -9%
34 35
36
37 38