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Home Depot
HD

1,342 hedge funds and large institutions have $81.7B invested in Home Depot in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 524 increasing their positions, 575 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 70.9% → 73.26% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

3% more capital invested

Capital invested by funds: $79.3B → $81.7B (+$2.38B)

0% less funds holding

Funds holding: 1,346 → 1,342 (-4)

7% less call options, than puts

Call options by funds: $483M | Put options by funds: $522M

9% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 575

4% less funds holding in top 10

Funds holding in top 10: 67 → 64 (-3)

Holders
1,342
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.55%
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
524
Reduced
575
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$811M
2
Goldman Sachs
Goldman Sachs
New York
+$645M
3
Boston Partners
Boston Partners
Massachusetts
+$299M
4
UBS AM
UBS AM
Illinois
+$214M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
3
MC
Maverick Capital
Texas
-$257M
4
JHIU
Janus Henderson Investors US
Colorado
-$238M
5
O
OppenheimerFunds
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIS
1326
Northwestern Mutual Investment Services
Wisconsin
$13K +$13K +165 New
SFPIA
1327
Stevens First Principles Investment Advisors
California
$12K -$103K -1,300 -90%
NIM
1328
NuWave Investment Management
New Jersey
$11K -$325K -4,119 -97%
HIM
1329
Hillsdale Investment Management
Ontario, Canada
$10K -$276K -3,500 -97%
CFN
1330
Cordasco Financial Network
Florida
$10K – – –
CAM
1331
Cacti Asset Management
Georgia
$8K – – –
MAM
1332
Meeder Asset Management
Ohio
$8K – – –
CAW
1333
Cornerstone Advisors (Washington)
Washington
$5K +$1.58K +20 +44%
WA
1334
Waverly Advisors
Alabama
$4K -$12.9K -164 -75%
RWML
1335
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.64K +$1.58K +20 +80%
FMP
1336
Financial Management Professionals
Texas
$3K – – –
NC
1337
NewSquare Capital
Pennsylvania
$3K +$2.68K +34 New
FA
1338
Financial Advantage
Maryland
$2K – – –
AssetMark Inc
1339
AssetMark Inc
California
$1K -$1.07M -13,534 -100%
TFA
1340
Transamerica Financial Advisors
Florida
$1K -$98.8K -1,253 -100%
GC
1341
Globeflex Capital
California
$1K -$789 -10 -29%
NDSI
1342
Newman Dignan & Sheerar Inc
Rhode Island
$319 +$158 +2 +0.1%
O
1343
OppenheimerFunds
New York
– -$135M -1,702,750 Closed
Millennium Management
1344
Millennium Management
New York
– -$108M -1,366,906 Closed
Two Sigma Investments
1345
Two Sigma Investments
New York
– -$84.2M -1,064,612 Closed
SCA
1346
SAC Capital Advisors
Connecticut
– -$77.4M -978,565 Closed
NAM
1347
NorthCoast Asset Management
Connecticut
– -$52.4M -662,403 Closed
SCM
1348
Sandler Capital Management
New York
– -$37.9M -479,300 Closed
DCM
1349
Discovery Capital Management
Connecticut
– -$34M -430,000 Closed
CII
1350
CR Intrinsic Investors
Connecticut
– -$33.2M -420,000 Closed
52 53
54
55 56

HD Hedge Fund Activity: Q2 2014 in Review

1,342 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2014, worth a combined $81.7B — up 3% from $79.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HD positions and 72 closed out — a net gain of 5 holders — while 524 added to existing stakes and 575 trimmed.

The largest buyer was Norges Bank, adding an estimated $811M. The largest seller was Capital World Investors, cutting an estimated $665M.

  • 1,342 institutional investors held Home Depot (HD) as of Q2 2014, down from 1,346 in Q1 2014.
  • Funds reported $81.7B of Home Depot stock for Q2 2014, up 3% quarter-over-quarter.
  • 77 funds opened new Home Depot positions in Q2 2014 and 72 closed out, a net change of +5 holders.
  • The largest Home Depot buyer in Q2 2014 was Norges Bank, an estimated $811M added.
  • The largest Home Depot seller in Q2 2014 was Capital World Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2014.