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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 %
AL
1226
Agran Libbie
California
$220K +$220K +2,714 New
SMC
1227
Smith, Moore & Co
Missouri
$220K +$220K +2,717 New
BONST
1228
Bank of Nova Scotia Trust
Ontario, Canada
$219K +$219K +2,675 New
ACM
1229
Alta Capital Management
Utah
$219K +$219K +2,716 New
PGA
1230
Portland Global Advisors
Maine
$218K – – –
CFA
1231
Capstone Financial Advisors
Illinois
$218K +$218K +2,698 New
NYLT
1232
New York Life Trust
New York
$217K -$33.8K -417 -13%
MAM
1233
Marquette Asset Management
Minnesota
$217K – – –
KPCM
1234
Kings Point Capital Management
New York
$217K +$22.7K +280 +12%
N
1235
Natixis
France
$215K +$215K +2,650 New
T
1236
TradeWorx
New Jersey
$212K -$190K -2,348 -47%
MCWS
1237
McKinley Carter Wealth Services
West Virginia
$212K +$1.95K +24 +0.9%
HRIA
1238
Haberer Registered Investment Advisor
Ohio
$211K – – –
CCC
1239
Chelsea Counsel Company
California
$210K – – –
SCM
1240
SKBA Capital Management
California
$210K – – –
NEPWA
1241
New England Private Wealth Advisors
Massachusetts
$210K +$324 +4 +0.2%
GIA
1242
GHP Investment Advisors
Colorado
$207K +$207K +2,557 New
SFA
1243
Sequoia Financial Advisors
Ohio
$207K +$207K +2,557 New
MCM
1244
McRae Capital Management
New Jersey
$206K – – –
SWA
1245
SFMG Wealth Advisors
Texas
$206K +$808 +10 +0.4%
CCA
1246
Conestoga Capital Advisors
Pennsylvania
$205K -$24.3K -300 -11%
MIAN
1247
Mariner Independent Advisor Network
Kansas
$205K +$205K +2,526 New
STI
1248
Susquehanna Trust & Investment
Pennsylvania
$203K +$203K +2,500 New
CL
1249
CSS LLC
Illinois
$202K -$8.08K -100 -4%
EMA
1250
Efficient Market Advisors
California
$202K – – –
48 49
50
51 52