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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 %
BCM
1051
Brookstone Capital Management
Illinois
$495K +$28.1K +347 +6%
SEC
1052
Seven Eight Capital
New York
$494K +$267K +3,300 +118%
IIM
1053
Ipswich Investment Management
Massachusetts
$487K +$82.1K +1,015 +20%
WIC
1054
Wilkins Investment Counsel
Massachusetts
$486K – – –
JFGIW
1055
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$482K +$94.2K +1,161 +24%
HSA
1056
HBK Sorce Advisory
Pennsylvania
$479K +$20.2K +249 +4%
FHB
1057
First Hawaiian Bank
Hawaii
$477K -$77.5K -958 -14%
BB
1058
Bell Bank
North Dakota
$476K -$88.8K -1,098 -16%
BRWM
1059
B. Riley Wealth Management
Tennessee
$473K -$4.77K -59 -1%
MWP
1060
MYCIO Wealth Partners
Pennsylvania
$469K +$88.7K +1,095 +23%
ACM
1061
Aviance Capital Management
Florida
$468K +$30.1K +372 +7%
HA
1062
Halsey Associates
Connecticut
$467K +$44.5K +550 +11%
KCPG
1063
Kavar Capital Partners Group
Kansas
$461K – – –
EFSCE
1064
Enterprise Financial Services Corp (EFSC)
Missouri
$459K +$67K +828 +17%
CFMC
1065
Curbstone Financial Management Corp
New Hampshire
$458K -$12.1K -150 -3%
TIA
1066
Tiemann Investment Advisors
California
$456K +$12.1K +150 +3%
BFC
1067
Blue Fin Capital
Rhode Island
$455K +$70K +865 +18%
ABC
1068
Associated Banc-Corp
Wisconsin
$454K -$22.8K -281 -5%
SAMC
1069
Shinko Asset Management Company
Japan
$453K -$8.09K -100 -2%
SCM
1070
Schnieders Capital Management
California
$451K +$40.4K +500 +10%
DHFB
1071
Dixon Hubard Feinour & Brown
Virginia
$449K -$28.3K -350 -6%
CRC
1072
Curi RMB Capital
Illinois
$446K -$1.21K -15 -0.3%
BWAM
1073
Boyd Watterson Asset Management
Ohio
$445K -$8.41K -104 -2%
EA
1074
Emerald Advisers
Pennsylvania
$445K -$2.02K -25 -0.5%
MHS
1075
M Holdings Securities
Oregon
$445K +$445K +5,496 New
41 42
43
44 45