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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 %
SFPIA
1326
Stevens First Principles Investment Advisors
California
$12K -$104K -1,300 -90%
NIM
1327
NuWave Investment Management
New Jersey
$11K -$357K -4,119 -97%
HIM
1328
Hillsdale Investment Management
Ontario, Canada
$10K -$292K -3,500 -97%
CFN
1329
Cordasco Financial Network
Florida
$10K – – –
MAM
1330
Meeder Asset Management
Ohio
$8K – – –
CAM
1331
Cacti Asset Management
Georgia
$8K – – –
CAW
1332
Cornerstone Advisors (Washington)
Washington
$5K +$1.54K +20 +44%
WA
1333
Waverly Advisors
Alabama
$4K -$11.9K -164 -75%
FMP
1334
Financial Management Professionals
Texas
$3K – – –
NC
1335
NewSquare Capital
Pennsylvania
$3K +$3K +34 New
FA
1336
Financial Advantage
Maryland
$2K – – –
AssetMark Inc
1337
AssetMark Inc
California
$1K -$1.23M -13,534 -100%
TFA
1338
Transamerica Financial Advisors
Florida
$1K -$1.25M -1,253 -100%
GC
1339
Globeflex Capital
California
$1K -$417 -10 -29%
NDSI
1340
Newman Dignan & Sheerar Inc
Rhode Island
$319 – +2 +0.1%
O
1341
OppenheimerFunds
New York
– -$135M -1,702,750 Closed
Millennium Management
1342
Millennium Management
New York
– -$108M -1,366,906 Closed
Two Sigma Investments
1343
Two Sigma Investments
New York
– -$84.2M -1,064,612 Closed
SCA
1344
SAC Capital Advisors
Connecticut
– -$77.4M -978,565 Closed
NAM
1345
NorthCoast Asset Management
Connecticut
– -$52.4M -662,403 Closed
SCM
1346
Sandler Capital Management
New York
– -$37.9M -479,300 Closed
DCM
1347
Discovery Capital Management
Connecticut
– -$34M -430,000 Closed
CII
1348
CR Intrinsic Investors
Connecticut
– -$33.2M -420,000 Closed
SCM
1349
Stevens Capital Management
Pennsylvania
– -$19M -239,999 Closed
BIC
1350
Beach Investment Counsel
Pennsylvania
– -$15.1M -190,774 Closed
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