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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 %
EIP
76
Epoch Investment Partners
New York
$172M +$138M +1,705,524 +412%
PPA
77
Parametric Portfolio Associates
Washington
$167M +$3.31M +40,933 +2%
Aristotle Capital Management
78
Aristotle Capital Management
California
$167M +$14.1M +174,298 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$162M -$16.6M -205,574 -9%
MTB
80
Mizuho Trust & Banking
Japan
$159M +$433K +5,352 +0.3%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$157M +$16.5M +204,375 +12%
PAM
82
Panagora Asset Management
Massachusetts
$151M -$2.94M -36,268 -2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$147M -$44.7M -551,800 -23%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$145M -$4.61M -56,936 -3%
CGT
85
Capital Guardian Trust
California
$145M -$47.8M -590,177 -25%
BJ
86
BlackRock Japan
Japan
$144M +$16.2M +200,401 +13%
Principal Financial Group
87
Principal Financial Group
Iowa
$139M -$9.01M -111,280 -6%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$138M -$10.1M -124,821 -7%
Citigroup
89
Citigroup
New York
$137M +$35.3M +436,200 +35%
SOMRS
90
State of Michigan Retirement System
Michigan
$135M +$15M +185,800 +13%
Allianz Asset Management
91
Allianz Asset Management
Germany
$134M -$1.04M -12,820 -0.8%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$133M +$2.03M +25,039 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$130M +$22M +271,243 +20%
Calamos Advisors
94
Calamos Advisors
Illinois
$126M -$1.83M -22,629 -1%
MGC
95
Merchants' Gate Capital
New York
$118M -$13.8M -170,639 -10%
William Blair & Company
96
William Blair & Company
Illinois
$117M +$1.58M +19,463 +1%
WHG
97
Westwood Holdings Group
Texas
$117M +$117M +1,446,738 New
SB
98
Suntrust Banks
Georgia
$117M -$3.21M -39,652 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$117M +$10.7M +132,570 +10%
EAM
100
Eagle Asset Management
Florida
$116M +$5.25M +64,873 +5%
2 3
4
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