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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 %
BPCE
1376
Bank Pictet & Cie (Europe)
Germany
-$456K -5,538 Closed
QSS
1377
Quantitative Systematic Strategies
Florida
-$402K -4,905 Closed
AG
1378
Algert Global
California
-$389K -4,720 Closed
WI
1379
WHV Investments
California
-$363K -4,410 Closed
FAT
1380
First American Trust
California
-$337K -4,093 Closed
MHS
1381
M Holdings Securities
Oregon
-$320K -3,891 Closed
SLA
1382
Silver Lake Advisory
Utah
-$278K -3,379 Closed
GVT
1383
Genesee Valley Trust
New York
-$259K -3,150 Closed
SMC
1384
Smith, Moore & Co
Missouri
-$248K -3,017 Closed
MC
1385
Menta Capital
California
-$242K -2,943 Closed
GKIM
1386
GW&K Investment Management
Massachusetts
-$240K -2,917 Closed
GCM
1387
Graham Capital Management
Connecticut
-$239K -2,900 Closed
WA
1388
WESPAC Advisors
California
-$235K -2,850 Closed
STIA
1389
Stone Toro Investment Advisers
New Jersey
-$231K -2,800 Closed
HW
1390
Hancock Whitney
Mississippi
-$230K -2,788 Closed
HCA
1391
Harbour Capital Advisors
Virginia
-$221K -2,684 Closed
CP
1392
Camelot Portfolios
Ohio
-$215K -2,613 Closed
AL
1393
Agran Libbie
California
-$206K -2,497 Closed
WA
1394
WealthTrust Axiom
Pennsylvania
-$203K -2,475 Closed
CCM
1395
Coldstream Capital Management
Washington
-$181K -2,193 Closed
Carson Wealth (CWM LLC)
1396
Carson Wealth (CWM LLC)
Nebraska
-$163K -1,981 Closed
QCMC
1397
Quantum Capital Management (California)
California
-$156K -1,900 Closed
WAM
1398
Wolverine Asset Management
Illinois
-$139K -1,700 Closed
MAM
1399
Mark Asset Management
New York
-$124K -1,500 Closed
AWS
1400
Aris Wealth Services
Pennsylvania
-$93K -1,124 Closed