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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 %
CCM
101
Cornerstone Capital Management
Minnesota
$114M +$2.22M +27,361 +2%
Swiss National Bank
102
Swiss National Bank
Switzerland
$111M +$607K +7,500 +0.5%
Barclays
103
Barclays
United Kingdom
$111M -$120M -1,505,479 -52%
NFA
104
Nationwide Fund Advisors
Ohio
$108M -$2.48M -30,598 -2%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$107M -$81.8K -1,010 -0.1%
TAM
106
Tocqueville Asset Management
New York
$105M -$115K -1,424 -0.1%
HFS
107
HL Financial Services
Kentucky
$101M -$126K -1,561 -0.1%
FMI
108
Factory Mutual Insurance
Massachusetts
$101M +$31.2M +385,000 +45%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$99.6M +$409K +5,051 +0.4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$98.8M -$28.2M -348,824 -22%
SO
111
STRS Ohio
Ohio
$98.7M -$32.6M -402,632 -25%
CM
112
Castleark Management
Illinois
$98.3M +$10.3M +127,718 +12%
ASC
113
Atalanta Sosnoff Capital
New York
$95.9M -$3.47M -42,833 -3%
Credit Agricole
114
Credit Agricole
France
$93.7M -$25.7M -316,936 -22%
TCM
115
Tiger Consumer Management
New York
$92.9M +$23.3M +287,737 +33%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$92.1M -$2.01M -24,849 -2%
USAA
117
United Services Automobile Association
Texas
$91M +$20.9M +258,393 +30%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$90.1M +$7.49M +92,500 +9%
GIA
119
Gateway Investment Advisers
Ohio
$89M -$12M -148,489 -12%
HI
120
Honeywell International
North Carolina
$88.1M +$25.7M +318,000 +41%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.7M -$8.33M -102,843 -9%
Aviva
122
Aviva
United Kingdom
$86.8M +$34.1M +421,488 +65%
JRP
123
Jasper Ridge Partners
California
$86M – – –
GT
124
Glenmede Trust
Pennsylvania
$85.1M +$16.2M +200,146 +24%
AAM
125
Aberdeen Asset Management
United Kingdom
$83.9M +$71.8M +886,618 +592%
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5
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