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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 %
LWI
1076
Long Wharf Investors
Massachusetts
$444K +$11.1K +137 +3%
CFA
1077
Cahill Financial Advisors
Minnesota
$440K +$36.5K +450 +9%
SCP
1078
Seizert Capital Partners
Michigan
$437K -$971 -12 -0.2%
LIC
1079
Lodestar Investment Counsel
Illinois
$434K +$162 +2 +0%
IB
1080
Intrust Bank
Kansas
$427K +$45.6K +564 +12%
NERM
1081
New England Research & Management
Illinois
$427K +$427K +5,275 New
TRCT
1082
Tower Research Capital (TRC)
New York
$421K -$514K -6,345 -55%
WMC
1083
Westwood Management Corporation
Illinois
$421K -$162K -2,000 -28%
WSTAM
1084
Wilbanks Smith & Thomas Asset Management
Virginia
$421K +$162 +2 +0%
DCLA
1085
Douglas C. Lane & Associates
New York
$420K -$4.85K -60 -1%
PFP
1086
Pinnacle Financial Partners
Tennessee
$418K -$293K -3,624 -41%
WI
1087
Wedgewood Investors
Pennsylvania
$418K – – –
Verition Fund Management
1088
Verition Fund Management
Connecticut
$417K -$1.12M -13,826 -73%
MG
1089
Mather Group
Illinois
$416K +$2.51K +31 +0.6%
VWM
1090
Vector Wealth Management
Minnesota
$415K -$43.8K -541 -10%
TBA
1091
Train Babcock Advisors
New York
$415K – – –
RCP
1092
Rothschild Capital Partners
New York
$413K – – –
MIP
1093
Marietta Investment Partners
Wisconsin
$412K -$4.04M -49,914 -91%
FFBTD
1094
First Financial Bank - Trust Division
Ohio
$412K -$23.8K -294 -5%
ACM
1095
Apex Capital Management
Ohio
$412K -$12.2K -150 -3%
SAM
1096
SignalPoint Asset Management
Missouri
$408K – – –
LCM
1097
Landscape Capital Management
New Jersey
$405K +$405K +5,000 New
ACI
1098
Alpha Cubed Investments
California
$404K -$25.3K -312 -6%
RSS
1099
Rosenblum Silverman Sutton
California
$404K -$8.1K -100 -2%
AW
1100
Alpha Windward
Massachusetts
$399K -$8.18K -101 -2%
42 43
44
45 46