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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 %
BCM
1351
Barometer Capital Management
Ontario, Canada
-$11.5M -140,200 Closed
PC
1352
PointState Capital
New York
-$10.4M -125,700 Closed
HS
1353
HighVista Strategies
Massachusetts
-$10.1M -122,078 Closed
MSU
1354
Mizuho Securities USA
New York
-$9.29M -112,780 Closed
PP
1355
Paloma Partners
Connecticut
-$8.52M -103,516 Closed
MCM
1356
Moore Capital Management
New York
-$8.3M -100,750 Closed
Capstone Investment Advisors
1357
Capstone Investment Advisors
New York
-$8.09M -98,241 Closed
WC
1358
Wexford Capital
Florida
-$5.45M -66,160 Closed
SC
1359
Saiers Capital
New York
-$5.2M -63,200 Closed
PMAM
1360
Picton Mahoney Asset Management
Ontario, Canada
-$5.18M -62,900 Closed
HAI
1361
Hennessy Advisors Inc
California
-$5M -60,700 Closed
DCM
1362
Decatur Capital Management
Georgia
-$3.44M -41,825 Closed
WCA
1363
Waratah Capital Advisors
Ontario, Canada
-$2.77M -33,600 Closed
GACM
1364
Green Arrow Capital Management
New York
-$2.06M -25,000 Closed
FWCM
1365
First Western Capital Management
California
-$1.92M -23,268 Closed
SFP
1366
Santa Fe Partners
New Mexico
-$1.67M -20,253 Closed
ACM
1367
Avalon Capital Management
California
-$1.27M -15,371 Closed
MVIP
1368
Mar Vista Investment Partners
California
-$1.17M -14,206 Closed
AI
1369
Analytic Investors
California
-$1.03M -12,547 Closed
SIM
1370
Spark Investment Management
New York
-$806K -9,800 Closed
ANTB
1371
AMG National Trust Bank
Colorado
-$714K -8,663 Closed
BT
1372
Bankers Trust
Iowa
-$667K -8,100 Closed
SSWM
1373
Sheets Smith Wealth Management
North Carolina
-$629K -7,644 Closed
BBA
1374
BLB&B Advisors
Pennsylvania
-$501K -6,088 Closed
ACI
1375
Advance Capital I
Michigan
-$492K -5,980 Closed