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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 %
TFF
926
Timothy F. Fidgeon
$850K +$308K +3,800 +57%
RT
927
Reliance Trust
Georgia
$848K -$46.9K -580 -5%
GIS
928
Guardian Investor Services
New York
$848K -$31.1K -384 -4%
GHAM
929
Gilman Hill Asset Management
Connecticut
$844K +$182K +2,247 +27%
SNBOSCI
930
Security National Bank of Sioux City Iowa
Iowa
$835K +$8.09K +100 +1%
RBC
931
Ronald Blue & Co
Georgia
$835K +$91.2K +1,127 +12%
Jane Street
932
Jane Street
New York
$830K -$4.52M -55,838 -84%
TWA
933
TCI Wealth Advisors
Arizona
$820K – – –
CC
934
Cipher Capital
New York
$817K -$672K -8,303 -45%
NSEDCP
935
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
WIS
936
Wright Investors Service
Connecticut
$808K -$396K -4,894 -33%
BRM
937
Boston Research & Management
Massachusetts
$806K -$16.2K -200 -2%
RCM
938
RNC Capital Management
California
$804K -$13.2K -163 -2%
CTA
939
Chesley Taft & Associates
Illinois
$801K -$4.37K -54 -0.5%
HCM
940
Howland Capital Management
Massachusetts
$799K – – –
BCM
941
Beck Capital Management
Texas
$794K +$130K +1,601 +19%
PCTC
942
Perkins Coie Trust Company
Washington
$794K +$737K +9,102 +1,300%
DAM
943
Delta Asset Management
Tennessee
$793K -$48.6K -600 -6%
III
944
Independent Investors Inc
New York
$783K +$289K +3,575 +59%
CCM
945
Compton Capital Management
Rhode Island
$774K -$14.2K -175 -2%
AT
946
Acadia Trust
Maine
$765K – – –
LNB
947
Ledyard National Bank
$764K +$37.6K +465 +5%
SCM
948
Salem Capital Management
Massachusetts
$757K – – –
RCAG
949
Rehmann Capital Advisory Group
Michigan
$757K +$26.5K +328 +4%
FPCM
950
Financial Partners Capital Management
New York
$755K – – –
36 37
38
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