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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 %
ARMT
1001
Amica Retiree Medical Trust
Rhode Island
$606K – – –
RMDI
1002
R.M. Davis Inc
Maine
$599K -$69K -852 -10%
MHIM
1003
MacNealy Hoover Investment Management
Ohio
$599K -$4.05K -50 -0.7%
NPA
1004
Nichols & Pratt Advisers
Massachusetts
$596K +$313K +3,865 +111%
TCOT
1005
Trust Company of Toledo
Ohio
$595K – – –
UAS
1006
United Asset Strategies
New York
$591K +$8.74K +108 +2%
ECM
1007
Estabrook Capital Management
New York
$587K -$8.1K -100 -1%
AF
1008
Aldebaran Financial
$584K +$105K +1,300 +22%
WB
1009
Webster Bank
Connecticut
$581K -$1.52M -18,835 -72%
TC
1010
Taylor Cottrill
New Hampshire
$581K +$581K +7,180 New
SL
1011
Summitry LLC
California
$579K -$11.7K -145 -2%
FIM
1012
Frontier Investment Management
Texas
$574K -$74.2K -917 -11%
MFBTD
1013
MB Financial Bank - Trust Department
Illinois
$572K +$194K +2,402 +51%
WP
1014
WMS Partners
Maryland
$567K -$27.7K -343 -5%
LPC
1015
Loeb Partners Corp
New York
$567K +$567K +7,000 New
EML
1016
Eos Management LP
New York
$564K – – –
BHBT
1017
Burke & Herbert Bank & Trust
Virginia
$563K -$10.9K -135 -2%
WMSA
1018
Weiss Multi-Strategy Advisers
New York
$557K +$187K +2,310 +51%
BEAM
1019
Baker Ellis Asset Management
Washington
$554K -$89K -1,100 -14%
PWP
1020
Private Wealth Partners
California
$549K – – –
BCM
1021
Brown Capital Management
Maryland
$549K – – –
BC
1022
Banced Corp
Illinois
$547K -$161K -1,989 -23%
CICI
1023
Capital Investment Counsel Inc
North Carolina
$546K – – –
SIM
1024
SSI Investment Management
California
$543K -$11.2K -138 -2%
MFW
1025
Meristem Family Wealth
Minnesota
$543K +$67K +828 +14%
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