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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
IPRC
1376
Indices-Pac Research Corporation
New Jersey
– -$796K -10,062 Closed
BWP
1377
Baldwin Wealth Partners
Massachusetts
– -$770K -9,727 Closed
CPIM
1378
Columbia Partners Investment Management
Virginia
– -$722K -9,132 Closed
SGH
1379
Schonfeld Group Holdings
New York
– -$649K -8,200 Closed
AL
1380
Airain Ltd
Guernsey
– -$606K -7,653 Closed
NI
1381
Numeric Investors
Massachusetts
– -$601K -7,600 Closed
MM
1382
Midas Management
New York
– -$554K -7,000 Closed
DCM
1383
Dynamic Capital Management
Jersey
– -$435K -5,496 Closed
Twin Tree Management
1384
Twin Tree Management
Texas
– -$424K -5,377 Closed
RCM
1385
Rotella Capital Management
Washington
– -$413K -5,224 Closed
ID
1386
Integral Derivatives
New York
– -$392K -4,964 Closed
MCM
1387
Matarin Capital Management
New York
– -$372K -4,707 Closed
BII
1388
Baring International Investment
United Kingdom
– -$334K -4,227 Closed
EMG
1389
Ellington Management Group
Connecticut
– -$277K -3,500 Closed
GA
1390
Glenhill Advisors
New York
– -$274K -3,457 Closed
AWA
1391
AmeriServ Wealth Advisors
Pennsylvania
– -$268K -3,386 Closed
DMAM
1392
Del Mar Asset Management
New York
– -$254K -3,216 Closed
CCM
1393
Chilton Capital Management
Texas
– -$233K -2,948 Closed
SIP
1394
Stoneridge Investment Partners
Pennsylvania
– -$222K -2,800 Closed
PL
1395
Plancorp LLC
Missouri
– -$212K -2,691 Closed
PAG
1396
Pinnacle Advisory Group
Maryland
– -$210K -2,654 Closed
VAM
1397
Visium Asset Management
New York
– -$205K -2,590 Closed
HA
1398
Hamel Associates
New Jersey
– -$204K -2,575 Closed
ECM
1399
ETrade Capital Management
Virginia
– -$157K -1,980 Closed
IC
1400
IKOS CIF
Cyprus
– -$145K -1,793 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.