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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
SCM
1351
Stevens Capital Management
Pennsylvania
– -$19M -239,999 Closed
BIC
1352
Beach Investment Counsel
Pennsylvania
– -$15.1M -190,774 Closed
Two Sigma Advisers
1353
Two Sigma Advisers
New York
– -$13.1M -166,309 Closed
IP
1354
Interval Partners
New York
– -$12.3M -154,467 Closed
DSI
1355
Daiwa SB Investments
Japan
– -$11.9M -150,800 Closed
BIM
1356
BRC Investment Management
Colorado
– -$11.9M -149,979 Closed
KKRC
1357
Kohlberg Kravis Roberts & Co
New York
– -$7.99M -101,000 Closed
SAM
1358
Scopus Asset Management
New York
– -$7.91M -100,000 Closed
SC
1359
Sculptor Capital
New York
– -$6.2M -78,542 Closed
NCCM
1360
Nine Chapters Capital Management
New Jersey
– -$5.45M -68,900 Closed
MME
1361
Meag Munich Ergo
Germany
– -$3.18M -40,166 Closed
NCIM
1362
New Century Investment Management
Michigan
– -$3.11M -39,253 Closed
DCM
1363
Decade Capital Management
New York
– -$2.79M -35,200 Closed
WCP
1364
Waterfront Capital Partners
New York
– -$2.65M -33,550 Closed
ARTA
1365
A.R.T. Advisors
New York
– -$2.1M -26,576 Closed
PAM
1366
Princeton Alpha Management
New Jersey
– -$1.7M -21,442 Closed
OAC
1367
OMERS Administration Corp
Ontario, Canada
– -$1.65M -20,900 Closed
HT
1368
HAP Trading
New York
– -$1.48M -18,635 Closed
BA
1369
Bridgewater Associates
Connecticut
– -$1.45M -18,280 Closed
Walleye Trading
1370
Walleye Trading
New York
– -$1.39M -17,665 Closed
QAM
1371
Quantres Asset Management
Cayman Islands
– -$1.39M -17,500 Closed
GF
1372
Gerry Farber
New York
– -$1.28M -16,200 Closed
BIM
1373
Beach Investment Management
Pennsylvania
– -$1.26M -15,930 Closed
Tudor Investment Corp
1374
Tudor Investment Corp
Connecticut
– -$1.19M -15,040 Closed
BCMU
1375
BlueCrest Capital Management (UK)
Guernsey
– -$1.12M -14,206 Closed
53 54
55
56 57

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.