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Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$153M -$3.31M -41,776 -2%
PAM
77
Panagora Asset Management
Massachusetts
$151M +$48.1M +607,417 +47%
Aristotle Capital Management
78
Aristotle Capital Management
California
$149M +$6.47M +81,796 +5%
FPP
79
Findlay Park Partners
United Kingdom
$149M
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$146M -$8.63M -109,050 -6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$145M +$98.9K +1,250 +0.1%
Principal Financial Group
82
Principal Financial Group
Iowa
$145M -$5.34M -67,522 -4%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$137M +$10.3M +129,632 +8%
Citadel Advisors
84
Citadel Advisors
Florida
$137M +$105M +1,320,651 +325%
O
85
OppenheimerFunds
New York
$135M -$92.8M -1,172,850 -41%
Allianz Asset Management
86
Allianz Asset Management
Germany
$132M +$23.3M +294,481 +21%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$130M +$130M +1,620,785 New
MGC
88
Merchants' Gate Capital
New York
$129M -$9.59M -121,200 -7%
SO
89
STRS Ohio
Ohio
$128M -$7.27M -91,900 -5%
Calamos Advisors
90
Calamos Advisors
Illinois
$125M -$1.07M -13,473 -0.8%
BJ
91
BlackRock Japan
Japan
$125M -$5.31M -67,045 -4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$124M +$20.6M +260,600 +20%
SB
93
Suntrust Banks
Georgia
$118M +$140K +1,775 +0.1%
SOMRS
94
State of Michigan Retirement System
Michigan
$117M +$30.9M +390,200 +36%
Credit Agricole
95
Credit Agricole
France
$117M +$15.8M +199,821 +16%
William Blair & Company
96
William Blair & Company
Illinois
$113M +$5.89M +74,443 +5%
CCM
97
Cornerstone Capital Management
Minnesota
$109M -$6.4M -80,878 -6%
Millennium Management
98
Millennium Management
New York
$108M +$46.2M +583,987 +75%
Swiss National Bank
99
Swiss National Bank
Switzerland
$108M -$12.8M -161,400 -11%
EAM
100
Eagle Asset Management
Florida
$108M +$7.78M +98,338 +8%