HD icon

Home Depot
HD

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 %
TTWM
1101
TCV Trust & Wealth Management
Virginia
$393K +$89.1K +1,100 +29%
1IA
1102
1834 Investment Advisors
Wisconsin
$392K -$42.7K -527 -10%
W
1103
Wealthfront
California
$392K +$186K +2,268 +90%
AMM
1104
American Money Management
California
$383K -$22.7K -280 -6%
Mirae Asset Global Investments
1105
Mirae Asset Global Investments
South Korea
$383K -$1.54K -19 -0.4%
AIM
1106
Arcadia Investment Management
Michigan
$381K -$36.5K -450 -9%
FDCC
1107
Foster Dykema Cabot & Co
Massachusetts
$381K – – –
SHWM
1108
Smith & Howard Wealth Management
Georgia
$379K +$81 +1 +0%
MTC
1109
McDaniel Terry & Co
Texas
$374K -$121K -1,500 -25%
SLG
1110
Stanley-Laman Group
Pennsylvania
$371K +$40.5K +500 +12%
BHA
1111
Beech Hill Advisors
New York
$368K – – –
AB
1112
Atlas Brown
Kentucky
$367K – – –
FB
1113
Fulton Bank
Pennsylvania
$367K +$10.8K +134 +3%
AAM
1114
Aureus Asset Management
Massachusetts
$366K -$44.5K -550 -11%
PHS
1115
Pekin Hardy Strauss
Illinois
$364K -$32.3K -400 -8%
SDJVC
1116
St. Denis J. Villere & Co
Louisiana
$360K – – –
Mariner
1117
Mariner
Kansas
$359K +$67.2K +829 +23%
CIC
1118
Carnegie Investment Counsel
Ohio
$358K +$20.4K +252 +6%
IAM
1119
Impax Asset Management
New Hampshire
$356K +$356K +4,402 New
BG
1120
Bollard Group
Massachusetts
$354K +$486 +6 +0.1%
RC
1121
Reik & Co
New York
$352K +$352K +4,342 New
BC
1122
Barnett & Company
Tennessee
$351K -$33K -408 -9%
WIC
1123
Woodmont Investment Counsel
Tennessee
$349K -$19.3K -238 -5%
1GA
1124
1st Global Advisors
Texas
$349K +$73.9K +912 +27%
Nomura Holdings
1125
Nomura Holdings
Japan
$345K -$25.9M -320,955 -99%
43 44
45
46 47