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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 %
BCM
901
BTR Capital Management
California
$913K -$12.1K -150 -1%
CA
902
Cetera Advisors
Colorado
$910K +$56K +693 +7%
IMOV
903
Investment Management of Virginia
Virginia
$907K +$5.26K +65 +0.6%
MC
904
Menta Capital
California
$907K +$907K +11,200 New
AIM
905
Aspen Investment Management
Michigan
$906K -$130K -1,605 -13%
PG
906
PEAK6 Group
Illinois
$904K -$299K -3,692 -25%
BCM
907
Bluefin Capital Management
New York
$900K -$913K -11,819 -50%
FIM
908
Fruth Investment Management
Texas
$896K +$9.44K +116 +1%
CNBT
909
Canandaigua National Bank & Trust
New York
$893K +$80.7K +997 +10%
EHWM
910
Eads & Heald Wealth Management
Georgia
$891K +$182K +2,254 +26%
ATC
911
Adirondack Trust Company
New York
$887K +$15.4K +190 +2%
RCM
912
Reynolds Capital Management
Nevada
$882K +$40.5K +500 +5%
NSAM
913
North Star Asset Management
Wisconsin
$877K -$10.1K -125 -1%
FFC
914
First Financial Corp
Indiana
$877K +$42.5K +525 +5%
LRPA
915
L. Roy Papp & Associates
Arizona
$876K +$478K +5,902 +120%
AA
916
Apriem Advisors
California
$875K – – –
DG
917
Davidson & Garrard
Virginia
$869K +$162 +2 +0%
QIM
918
Quantitative Investment Management
Virginia
$866K -$1.98M -24,500 -70%
IFS
919
Ifrah Financial Services
Arkansas
$863K -$10.1K -125 -1%
NCM
920
Novare Capital Management
North Carolina
$861K +$16.2K +200 +2%
SWP
921
Stratos Wealth Partners
Ohio
$861K +$861K +10,689 New
MFS
922
MSI Financial Services
Massachusetts
$859K +$41.8K +517 +5%
IIA
923
IPG Investment Advisors
California
$856K +$856K +10,579 New
ICOA
924
Investment Centers of America
North Dakota
$856K +$59.2K +735 +7%
NPIT
925
National Penn Investors Trust
Pennsylvania
$855K +$30.4K +375 +4%
35 36
37
38 39