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Home Depot
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Overview Fund Activity

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

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$121M
3
UBS AM
UBS AM
Illinois
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.25B
2
State Street
State Street
Massachusetts
-$437M
3
Barclays
Barclays
United Kingdom
-$422M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$108M -$3.88M -48,985 -3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$106M -$51.6M -651,945 -33%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$105M +$1.55M +19,606 +1%
Swedbank
104
Swedbank
Sweden
$104M +$104M +918,248 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$104M -$1.46M -18,411 -1%
TAM
106
Tocqueville Asset Management
New York
$103M -$26.2M -330,982 -20%
Citigroup
107
Citigroup
New York
$99.8M -$6.77M -85,509 -6%
HFS
108
HL Financial Services
Kentucky
$99.3M +$1.92M +24,305 +2%
GIA
109
Gateway Investment Advisers
Ohio
$98.8M +$2.38M +30,121 +2%
ASC
110
Atalanta Sosnoff Capital
New York
$97.1M -$1.16M -14,681 -1%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$96.9M -$4.13M -52,153 -4%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$95.9M -$3.96M -49,983 -4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.9M -$7.04M -88,956 -7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$92M -$896K -11,326 -1%
CM
115
Castleark Management
Illinois
$85.9M -$1.2M -15,200 -1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$84.6M -$2.96M -37,459 -3%
Two Sigma Investments
117
Two Sigma Investments
New York
$84.2M +$82.7M +1,044,786 +5,270%
JRP
118
Jasper Ridge Partners
California
$84.1M – – –
TIM
119
Thornburg Investment Management
New Mexico
$83.2M +$83.2M +1,051,100 New
US Bancorp
120
US Bancorp
Minnesota
$81.6M +$1.36M +17,138 +2%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$81.4M -$2.35M -29,652 -3%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$80.8M +$80.8M +1,020,600 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$78.2M -$1.1M -13,807 -1%
SCA
124
SAC Capital Advisors
Connecticut
$77.4M +$74M +934,765 +2,134%
CAM
125
Congress Asset Management
Massachusetts
$75.8M +$12.1M +152,675 +19%
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5
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