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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 %
BGAM
1201
Boussard & Gavaudan Asset Management
United Kingdom
$244K +$20.5K +252 +9%
FMII
1202
Farmers & Merchants Investments Inc
Nebraska
$243K -$10.1K -125 -4%
FM
1203
Family Management
New York
$243K – – –
DDC
1204
DF Dent & Co
Maryland
$243K – – –
LC
1205
Lakeshore Capital
Alabama
$243K +$243 +3 +0.1%
PBT
1206
Pictet Bank & Trust
Bahamas
$243K +$243K +3,000 New
BTNA
1207
Bremer Trust National Association
Minnesota
$242K -$404 -5 -0.2%
ECAM
1208
East Coast Asset Management
Massachusetts
$241K -$18.6K -230 -7%
I
1209
IberiaBank
Louisiana
$237K +$237K +2,930 New
HPBT
1210
High Point Bank & Trust
North Carolina
$236K – – –
AI
1211
Accredited Investors
Minnesota
$235K +$235K +2,891 New
PAI
1212
Pittenger & Anderson Inc
Nebraska
$234K +$3.24K +40 +1%
PWAP
1213
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$232K +$232K +2,871 New
SLA
1214
Silver Lake Advisory
Utah
$232K +$232K +2,879 New
ITIM
1215
Indiana Trust & Investment Management
Indiana
$231K – – –
OC
1216
Oarsman Capital
Wisconsin
$231K – – –
CCM
1217
Cupps Capital Management
Illinois
$230K +$8.49K +105 +4%
LPT
1218
Legacy Private Trust
Wisconsin
$229K -$22K -271 -9%
CHAM
1219
Clear Harbor Asset Management
Connecticut
$228K – – –
USGIU
1220
U.S. Global Investors (USGI)
Texas
$227K – – –
JMFC
1221
J.M. Forbes & Co
Massachusetts
$226K -$16.6K -205 -7%
AIA
1222
Arbor Investment Advisors
North Carolina
$226K -$8.1K -100 -3%
FMWA
1223
Forvis Mazars Wealth Advisors
Missouri
$223K -$119K -1,466 -35%
IFB
1224
iAB Financial Bank
Indiana
$223K +$223K +2,750 New
TBNY
1225
Trustco Bank (New York)
New York
$220K -$8.09K -100 -4%
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