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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 %
HF
1176
Hoxton Financial
West Virginia
$274K -$94K -1,161 -26%
BA
1177
Boston Advisors
Massachusetts
$273K -$62.4K -770 -19%
BSW
1178
Buckingham Strategic Wealth
Missouri
$272K +$162 +2 +0.1%
PAMG
1179
Patton Albertson Miller Group
Tennessee
$271K +$2.68K +33 +1%
GI
1180
Gradient Investments
Minnesota
$270K -$9.71K -120 -3%
FIG
1181
FundX Investment Group
California
$270K – – –
HC
1182
Hourglass Capital
Texas
$268K – – –
WFG
1183
Windsor Financial Group
Minnesota
$267K – – –
VDI
1184
Vaughan David Investments
Illinois
$265K -$15.9K -196 -6%
CL
1185
CPWM LLC
Washington
$265K +$22.4K +276 +9%
QSS
1186
Quantitative Systematic Strategies
Florida
$261K +$261K +3,223 New
LBC
1187
Lawrence B. Cohen
$260K -$66K -815 -20%
CCA
1188
Cobblestone Capital Advisors
New York
$259K -$14.8K -182 -5%
BSB
1189
Bangor Savings Bank
Maine
$259K -$1.22K -15 -0.5%
CCG
1190
Chatham Capital Group
Georgia
$257K – – –
MCMT
1191
Moon Capital Management (Tennessee)
Tennessee
$257K -$14.6K -180 -5%
ZCA
1192
Zeke Capital Advisors
Pennsylvania
$256K -$8.41K -104 -3%
BMC
1193
Benin Management Corp
Connecticut
$255K -$40.6K -500 -14%
ZCI
1194
Zevenbergen Capital Investments
Washington
$255K +$4.05K +50 +2%
GIM
1195
Goelzer Investment Management
Indiana
$253K -$34.8K -429 -12%
HT
1196
HighTower Trust
Texas
$253K -$8.08K -100 -3%
MCM
1197
Maple Capital Management
Vermont
$252K – – –
CIC
1198
Chase Investment Counsel
Virginia
$251K +$251K +3,110 New
UBWV
1199
United Bank (West Virginia)
West Virginia
$250K -$23.4K -290 -9%
CL
1200
Choreo LLC
Illinois
$245K -$194K -2,407 -44%
46 47
48
49 50