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 %
AWM
1151
Altavista Wealth Management
North Carolina
$312K – – –
MBT
1152
Montecito Bank & Trust
California
$311K -$26K -321 -8%
QCMC
1153
Quantum Capital Management (California)
California
$309K +$309K +3,800 New
MIU
1154
Man Investments (UK)
United Kingdom
$308K +$76.9K +949 +33%
CFA
1155
Camarda Financial Advisors
Florida
$304K -$8.34K -103 -3%
MAM
1156
Mark Asset Management
New York
$304K +$304K +3,758 New
WKA
1157
Wilson Kemp & Associates
Michigan
$300K -$32.4K -400 -10%
BO
1158
Bank OZK
Arkansas
$299K +$77.2K +954 +35%
TCM
1159
Telos Capital Management
California
$297K -$45.1K -557 -13%
CTI
1160
Community Trust & Investment
Kentucky
$297K -$28.4K -350 -9%
MSFP
1161
Mark Sheptoff Financial Planning
Connecticut
$296K – – –
FC
1162
Fayerweather Charles
$295K – – –
HCM
1163
Hollencrest Capital Management
California
$295K +$2.59K +32 +0.9%
LSA
1164
L & S Advisors
California
$295K +$33.7K +416 +13%
MSU
1165
Maple Securities USA
New Jersey
$293K -$964K -11,929 -77%
STIA
1166
Stone Toro Investment Advisers
New Jersey
$291K +$291K +3,600 New
CIC
1167
Cornercap Investment Counsel
Georgia
$287K -$26.7K -330 -9%
TFA
1168
Toth Financial Advisory
Virginia
$285K -$31.6K -390 -10%
WIC
1169
Wood Investment Counsel
Colorado
$284K +$2.59K +32 +0.9%
CNC
1170
Citizens & Northern Corp
Pennsylvania
$284K +$8.82K +109 +3%
PCMC
1171
Paragon Capital Management (Colorado)
Colorado
$283K +$58.4K +722 +26%
MBT
1172
Monroe Bank & Trust
Michigan
$281K -$530K -6,535 -65%
FAB
1173
First American Bank
Illinois
$279K -$216K -2,665 -44%
PHAM
1174
Palisades Hudson Asset Management
Florida
$279K – – –
CCM
1175
Compass Capital Management
Minnesota
$278K – – –
45 46
47
48 49