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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 %
CBU
1026
CIBC Bank USA
Illinois
$540K -$103K -1,269 -16%
FAG
1027
Financial Advisory Group
Texas
$540K +$289K +3,570 +115%
IPC
1028
Independent Portfolio Consultants
Florida
$539K +$36K +445 +7%
OPTFSNA
1029
Old Point Trust & Financial Services N A
Virginia
$538K – – –
CCP
1030
Clarkston Capital Partners
Michigan
$531K +$18.2K +225 +4%
NAM
1031
NTV Asset Management
West Virginia
$529K +$22.6K +280 +4%
BRA
1032
Bender Robert & Associates
California
$526K -$22.7K -280 -4%
NFC
1033
Northeast Financial Consultants
Connecticut
$526K – – –
FMB
1034
Field & Main Bank
Kentucky
$525K +$14.6K +180 +3%
PTC
1035
Philadelphia Trust Company
Pennsylvania
$524K -$1.25M -15,464 -70%
BST
1036
Bath Savings Trust
Maine
$523K – – –
Rafferty Asset Management
1037
Rafferty Asset Management
New York
$518K -$193K -2,387 -27%
JEW
1038
Jamison Eaton & Wood
New Jersey
$515K +$288K +3,560 +127%
T
1039
Thomaspartners
Massachusetts
$514K -$58.5K -722 -10%
NAMP
1040
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$513K – – –
VFS
1041
VSR Financial Services
Kansas
$512K +$51.1K +631 +11%
PVWM
1042
Point View Wealth Management
New Jersey
$511K – – –
MC
1043
Mathes Company
New York
$510K -$14.2K -175 -3%
SC
1044
Savant Capital
Illinois
$510K +$23.5K +290 +5%
PFA
1045
Pure Financial Advisors
California
$509K +$34.7K +429 +7%
CFS
1046
Community Financial System
New York
$507K – – –
AF
1047
Allworth Financial
California
$507K +$3.32K +41 +0.7%
OIA
1048
Optimum Investment Advisors
Illinois
$504K +$243 +3 +0%
PCM
1049
Prelude Capital Management
New York
$502K -$601K -7,425 -54%
WA
1050
WBH Advisory
Maryland
$496K -$432K -5,342 -47%
40 41
42
43 44