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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 %
ECM
1251
ETrade Capital Management
Virginia
$157K +$159 +2 +0.1%
CG
1252
Colony Group
Massachusetts
$149K +$22.6K +285 +18%
IC
1253
IKOS CIF
Cyprus
$145K +$145K +1,793 New
IUAM
1254
Itau USA Asset Management
New York
$142K +$23.7K +300 +20%
Group One Trading
1255
Group One Trading
Illinois
$135K +$135K +1,700 New
VIA
1256
Vantage Investment Advisors
Pennsylvania
$130K
MUMSS
1257
Mitsubishi UFJ Morgan Stanley Securities
Japan
$127K -$52.9K -670 -29%
QAM
1258
QCI Asset Management
New York
$126K
NSIM
1259
North Star Investment Management
Illinois
$124K +$124K +1,561 New
RIA
1260
Regal Investment Advisors
Michigan
$123K
HCP
1261
Holt Capital Partners
Texas
$117K
CBT
1262
Central Bank & Trust
Kentucky
$115K -$2M -25,233 -95%
SFPIA
1263
Stevens First Principles Investment Advisors
California
$115K +$103K +1,300 +867%
EWM
1264
Edge Wealth Management
New York
$111K +$316 +4 +0.3%
IMS
1265
Index Management Solutions
Pennsylvania
$107K +$30K +379 +39%
TIM
1266
Tortoise Investment Management
New York
$106K
CL
1267
CFS LLC
Oklahoma
$102K +$3.95K +50 +4%
TFA
1268
Transamerica Financial Advisors
Florida
$100K -$403K -5,051 -80%
GAM
1269
Gemmer Asset Management
California
$100K +$100K +1,266 New
VCM
1270
Vigilant Capital Management
Maine
$97K -$7.95K -100 -8%
LOCB
1271
Lombard Odier & Cie (Bahamas)
Bahamas
$95K -$91K -1,149 -49%
TSW
1272
Thompson Siegel & Walmsley
Virginia
$93K +$85.1K +1,074 +1,074%
PFSC
1273
Peoples Financial Services Corp
Pennsylvania
$91K
ST
1274
SpiderRock Trading
Illinois
$91K -$49K
PAS
1275
Partnervest Advisory Services
California
$89K +$23.2K +295 +35%