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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 %
PCM
1126
Perritt Capital Management
Illinois
$344K -$24.3K -300 -7%
RGC
1127
Roberts, Glore & Co
Illinois
$343K -$4.05K -50 -1%
OC
1128
Oakworth Capital
Alabama
$343K – – –
VF
1129
Virtu Financial
New York
$339K -$184K -2,273 -35%
JWA
1130
JFS Wealth Advisors
Pennsylvania
$338K +$11.6K +144 +4%
NPF
1131
Norris Perne & French
Michigan
$337K – – –
MPIA
1132
Mountain Pacific Investment Advisers
Idaho
$334K – – –
FIB
1133
First Interstate Bank
Montana
$334K +$9.7K +120 +3%
BCM
1134
Boltwood Capital Management
California
$333K +$333K +4,116 New
HCM
1135
Highlander Capital Management
New Jersey
$332K – – –
GD
1136
Grandfield & Dodd
New York
$330K +$16.7K +207 +5%
VFAM
1137
Valley Forge Asset Management
Pennsylvania
$325K +$1.62K +20 +0.5%
ASN
1138
Advisory Services Network
Georgia
$325K +$5.59K +69 +2%
ACM
1139
Argent Capital Management
Missouri
$324K -$24.3K -300 -7%
IAM
1140
Integre Asset Management
New York
$324K – – –
LA
1141
Lynch & Associates
Indiana
$324K – – –
SCA
1142
Salient Capital Advisors
Texas
$321K +$43K +532 +15%
NCM
1143
Noesis Capital Mangement
Florida
$319K – – –
NL
1144
NWAM LLC
Washington
$319K +$1.22K +15 +0.4%
DMC
1145
Drexel Morgan & Co
Pennsylvania
$319K +$3.23K +40 +1%
AAM
1146
Azzad Asset Management
Virginia
$318K +$318K +3,933 New
JIR
1147
James Investment Research
Ohio
$318K -$774K -9,535 -71%
BCM
1148
Bourgeon Capital Management
Connecticut
$316K +$316K +3,900 New
PAA
1149
Peregrine Asset Advisers
Oregon
$315K -$24.3K -300 -7%
AAM
1150
Autus Asset Management
Arizona
$313K +$81.1K +1,000 +35%
44 45
46
47 48