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Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
JMFC
1201
J.M. Forbes & Co
Massachusetts
$237K
BTNA
1202
Bremer Trust National Association
Minnesota
$237K
DDC
1203
DF Dent & Co
Maryland
$237K
FM
1204
Family Management
New York
$237K
LC
1205
Lakeshore Capital
Alabama
$237K +$158 +2 +0.1%
CFA
1206
CT Financial Advisors
Pennsylvania
$234K +$234K +2,060 New
CCM
1207
Chilton Capital Management
Texas
$233K
HPBT
1208
High Point Bank & Trust
North Carolina
$231K
AIA
1209
Arbor Investment Advisors
North Carolina
$229K +$229K +2,892 New
MIU
1210
Man Investments (UK)
United Kingdom
$226K -$613K -7,728 -73%
AAM
1211
Autus Asset Management
Arizona
$226K -$27.7K -350 -11%
ITIM
1212
Indiana Trust & Investment Management
Indiana
$226K
OC
1213
Oarsman Capital
Wisconsin
$226K +$2.77K +35 +1%
PAI
1214
Pittenger & Anderson Inc
Nebraska
$225K
TBNY
1215
Trustco Bank (New York)
New York
$224K -$22.2K -279 -9%
CCA
1216
Conestoga Capital Advisors
Pennsylvania
$224K
CHAM
1217
Clear Harbor Asset Management
Connecticut
$223K
SEC
1218
Seven Eight Capital
New York
$222K -$349K -4,400 -61%
JEW
1219
Jamison Eaton & Wood
New Jersey
$222K
SIP
1220
Stoneridge Investment Partners
Pennsylvania
$222K
USGIU
1221
U.S. Global Investors (USGI)
Texas
$222K +$222K +2,800 New
PCMC
1222
Paragon Capital Management (Colorado)
Colorado
$220K
MCC
1223
Mid Continent Capital
Illinois
$219K
BO
1224
Bank OZK
Arkansas
$217K -$250K -3,162 -54%
BGAM
1225
Boussard & Gavaudan Asset Management
United Kingdom
$217K +$1.73K +22 +0.8%