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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 %
BWFA
1251
Baltimore-Washington Financial Advisors
Maryland
$196K +$162K +2,000 +474%
WRM
1252
Westport Resources Management
Connecticut
$181K -$95.2K -1,175 -34%
RFA
1253
Reilly Financial Advisors
California
$180K +$82 +1 +0%
IRS
1254
Invictus RG (Singapore)
Singapore
$175K +$97.7K +1,206 +126%
TWM
1255
Torch Wealth Management
Ohio
$174K – – –
CG
1256
Colony Group
Massachusetts
$169K +$16.3K +201 +11%
CWM
1257
Cranbrook Wealth Management
Michigan
$164K – – –
HI
1258
Hudock Inc
Pennsylvania
$162K -$3.25K -40 -2%
IUAM
1259
Itau USA Asset Management
New York
$146K – – –
JWM
1260
Jacobus Wealth Management
Wisconsin
$145K -$75.5K -935 -34%
RIA
1261
Regal Investment Advisors
Michigan
$138K +$12.2K +151 +10%
VIA
1262
Vantage Investment Advisors
Pennsylvania
$134K – – –
FANJ
1263
Financial Architects (New Jersey)
New Jersey
$131K +$131K +1,612 New
QAM
1264
QCI Asset Management
New York
$129K – – –
GSC
1265
Ground Swell Capital
South Carolina
$128K +$128K +1,576 New
NSIM
1266
North Star Investment Management
Illinois
$126K -$812 -10 -0.6%
HCP
1267
Holt Capital Partners
Texas
$119K – – –
TIM
1268
Tortoise Investment Management
New York
$119K +$10.4K +128 +10%
EWM
1269
Edge Wealth Management
New York
$114K +$243 +3 +0.2%
Parallax Volatility Advisers
1270
Parallax Volatility Advisers
California
$105K -$13.6M -168,642 -99%
CL
1271
CFS LLC
Oklahoma
$105K – – –
GAM
1272
Gemmer Asset Management
California
$102K – – –
VCM
1273
Vigilant Capital Management
Maine
$99K – – –
MUMSS
1274
Mitsubishi UFJ Morgan Stanley Securities
Japan
$98K -$32.4K -400 -25%
CFG
1275
CKW Financial Group
Hawaii
$98K +$16.9K +206 +21%
49 50
51
52 53