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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 %
ACA
951
Anchor Capital Advisors
Massachusetts
$745K -$9.07K -112 -1%
SCP
952
Sandhill Capital Partners
New York
$744K +$20.4K +252 +3%
ICM
953
IMS Capital Management
Oregon
$743K +$24.3K +300 +3%
NME
954
Notis-McConarty Edward
$741K -$24.3K -300 -3%
SIA
955
SeaBridge Investment Advisors
New Jersey
$741K +$715K +8,838 +2,806%
FAM
956
Formidable Asset Management
Ohio
$740K – – –
TCM
957
Tradewinds Capital Management
Washington
$739K +$4.61K +57 +0.6%
BAM
958
Barrett Asset Management
New York
$738K +$149K +1,837 +25%
OFS
959
Orrstown Financial Services
Pennsylvania
$730K +$71.6K +884 +11%
GCA
960
Guardian Capital Advisors
Ontario, Canada
$729K -$22.2K -275 -3%
FBA
961
Front Barnett Associates
Illinois
$727K -$4.86K -60 -0.7%
HCC
962
Hirtle Callaghan & Co
Pennsylvania
$725K – – –
UR
963
USCA RIA
Texas
$720K +$5.1K +63 +0.7%
JIC
964
Joel Isaacson & Co
New York
$719K +$24.3K +300 +3%
CFA
965
Carroll Financial Associates
North Carolina
$718K +$51.4K +635 +8%
SFSG
966
Stearns Financial Services Group
North Carolina
$717K -$2.84K -35 -0.4%
LGC
967
Laurel Grove Capital
California
$712K -$16.6K -205 -2%
FMW
968
Farr Miller & Washington
District of Columbia
$709K +$105K +1,294 +17%
CYG
969
Clean Yield Group
Vermont
$707K +$61.1K +755 +9%
FFA
970
First Foundation Advisors
California
$706K -$8.42K -104 -1%
P
971
Pitcairn
Pennsylvania
$699K -$15.2K -188 -2%
MRCM
972
M&R Capital Management
New Jersey
$695K -$8.1K -100 -1%
ACS
973
Archford Capital Strategies
Illinois
$694K +$95.9K +1,184 +16%
CCM
974
Crossvault Capital Management
Texas
$692K – – –
AAC
975
Asset Advisors Corp
Georgia
$689K -$119K -1,475 -15%
37 38
39
40 41