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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 %
OSNBOA
1301
Old Second National Bank of Aurora
Illinois
$45K -$5.32K -65 -11%
IMS
1302
Index Management Solutions
Pennsylvania
$40K -$68.4K -853 -63%
NC
1303
Nicholas Company
Wisconsin
$40K -$12K -150 -23%
LWA
1304
Lenox Wealth Advisors
New York
$40K – – –
GGHC
1305
Gilder Gagnon Howe & Co
New York
$40K +$40K +498 New
WAS
1306
Winch Advisory Services
Wisconsin
$39K -$12.7K -158 -24%
KTC
1307
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
FWM
1308
Focused Wealth Management
New York
$35K -$1.86K -23 -5%
TFO
1309
Tarbox Family Office
California
$35K – – –
WA
1310
WealthTrust-Arizona
Arizona
$35K +$25K +312 +250%
MIP
1311
Mondrian Investment Partners
United Kingdom
$32K – – –
BCM
1312
Blume Capital Management
California
$32K – – –
DBT
1313
Dubuque Bank & Trust
Iowa
$30K +$1.77K +22 +6%
FIG
1314
Fusion Investment Group
Pennsylvania
$28K – – –
EWM
1315
Elite Wealth Management
Washington
$24K -$16K -200 -40%
PFO
1316
Pathstone Family Office
New Jersey
$24K – – –
CFSG
1317
Community Financial Services Group
Vermont
$24K – – –
LFR
1318
Lehman Financial Resources
Pennsylvania
$24K – – –
GXMC
1319
Global X Management Company
New York
$20K – – –
TDC
1320
Thompson Davis & Co
Virginia
$20K +$10.2K +125 +105%
CTB
1321
Country Trust Bank
Illinois
$16.2K +$16.2K +200 New
AWM
1322
Avior Wealth Management
Nebraska
$16K -$12.5K -152 -44%
DIA
1323
Davidson Investment Advisors
Montana
$16K – – –
LWM
1324
Lenox Wealth Management
Ohio
$15K – – –
NMIS
1325
Northwestern Mutual Investment Services
Wisconsin
$13K +$13K +165 New
51 52
53
54 55