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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 %
Edgewood Management
976
Edgewood Management
Connecticut
$679K -$40.5K -500 -6%
MSS
977
Mitchell Sinkler & Starr
Pennsylvania
$674K – – –
WA
978
WFG Advisors
Texas
$673K +$26.1K +322 +4%
PI
979
Pettee Investors
Connecticut
$669K +$87K +1,075 +15%
Massachusetts Financial Services
980
Massachusetts Financial Services
Massachusetts
$667K -$37K -458 -5%
ST
981
Spinnaker Trust
Maine
$667K – – –
ATC
982
Argent Trust Company
Louisiana
$661K -$177K -2,186 -21%
LW
983
Linscomb Wealth
Texas
$660K -$15.3K -189 -2%
BAS
984
Brown Advisory Securities
Maryland
$657K +$83.2K +1,027 +15%
WA
985
Winfield Associates
Ohio
$649K +$16.2K +200 +3%
GLI
986
Guardian Life Insurance
New York
$647K +$4.94K +61 +0.8%
CBB
987
Citizens Business Bank
California
$639K +$36.4K +450 +6%
SNBOSD
988
Security National Bank of So Dak
Iowa
$635K -$810 -10 -0.1%
SI
989
SII Investments
Wisconsin
$632K -$46K -568 -7%
FNFDCM
990
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$632K +$121K +1,500 +24%
WKWM
991
Walter & Keenan Wealth Management
Indiana
$631K – – –
FDS
992
First Dallas Securities
Texas
$631K +$631K +7,791 New
BDF
993
Balasa Dinverno & Foltz
$630K -$12.6K -156 -2%
WPP
994
Whalerock Point Partners
Rhode Island
$629K +$38.4K +475 +7%
BFG
995
Beacon Financial Group
Texas
$626K -$146K -1,793 -19%
BFEC
996
Benjamin F. Edwards & Company
Missouri
$625K -$14.6K -180 -2%
BP
997
Ballentine Partners
Massachusetts
$614K -$15.3K -189 -2%
AI
998
Atria Investments
North Carolina
$611K +$19.7K +243 +3%
AA
999
ALPS Advisors
Colorado
$607K +$15.6K +192 +3%
NES
1000
New England Securities
New York
$606K -$2.84K -35 -0.5%
38 39
40
41 42