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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 %
Two Sigma Advisers
1351
Two Sigma Advisers
New York
– -$13.2M -166,309 Closed
IP
1352
Interval Partners
New York
– -$12.3M -154,467 Closed
DSI
1353
Daiwa SB Investments
Japan
– -$11.9M -150,800 Closed
BIM
1354
BRC Investment Management
Colorado
– -$11.9M -149,979 Closed
KKRC
1355
Kohlberg Kravis Roberts & Co
New York
– -$7.99M -101,000 Closed
SAM
1356
Scopus Asset Management
New York
– -$7.91M -100,000 Closed
SC
1357
Sculptor Capital
New York
– -$6.22M -78,542 Closed
NCCM
1358
Nine Chapters Capital Management
New Jersey
– -$5.45M -68,900 Closed
MME
1359
Meag Munich Ergo
Germany
– -$3.18M -40,166 Closed
NCIM
1360
New Century Investment Management
Michigan
– -$3.11M -39,253 Closed
DCM
1361
Decade Capital Management
New York
– -$2.79M -35,200 Closed
WCP
1362
Waterfront Capital Partners
New York
– -$2.66M -33,550 Closed
ARTA
1363
A.R.T. Advisors
New York
– -$2.1M -26,576 Closed
PAM
1364
Princeton Alpha Management
New Jersey
– -$1.7M -21,442 Closed
OAC
1365
OMERS Administration Corp
Ontario, Canada
– -$1.65M -20,900 Closed
HT
1366
HAP Trading
New York
– -$1.48M -18,635 Closed
BA
1367
Bridgewater Associates
Connecticut
– -$1.45M -18,280 Closed
Walleye Trading
1368
Walleye Trading
New York
– -$1.4K -17,665 Closed
QAM
1369
Quantres Asset Management
Cayman Islands
– -$1.39M -17,500 Closed
GF
1370
Gerry Farber
New York
– -$1.28M -16,200 Closed
BIM
1371
Beach Investment Management
Pennsylvania
– -$1.26M -15,930 Closed
Tudor Investment Corp
1372
Tudor Investment Corp
Connecticut
– -$1.19M -15,040 Closed
BCMU
1373
BlueCrest Capital Management (UK)
Guernsey
– -$1.12M -14,206 Closed
IPRC
1374
Indices-Pac Research Corporation
New Jersey
– -$796K -10,062 Closed
BWP
1375
Baldwin Wealth Partners
Massachusetts
– -$770K -9,727 Closed
53 54
55
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