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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 %
CPIM
1376
Columbia Partners Investment Management
Virginia
– -$722K -9,132 Closed
SGH
1377
Schonfeld Group Holdings
New York
– -$649K -8,200 Closed
AL
1378
Airain Ltd
Guernsey
– -$606K -7,653 Closed
NI
1379
Numeric Investors
Massachusetts
– -$601K -7,600 Closed
MM
1380
Midas Management
New York
– -$554K -7,000 Closed
DCM
1381
Dynamic Capital Management
Jersey
– -$435K -5,496 Closed
Twin Tree Management
1382
Twin Tree Management
Texas
– -$425K -5,377 Closed
RCM
1383
Rotella Capital Management
Washington
– -$413K -5,224 Closed
ID
1384
Integral Derivatives
New York
– -$393K -4,964 Closed
MCM
1385
Matarin Capital Management
New York
– -$372K -4,707 Closed
BII
1386
Baring International Investment
United Kingdom
– -$334K -4,227 Closed
EMG
1387
Ellington Management Group
Connecticut
– -$277K -3,500 Closed
GA
1388
Glenhill Advisors
New York
– -$274K -3,457 Closed
AWA
1389
AmeriServ Wealth Advisors
Pennsylvania
– -$268K -3,386 Closed
DMAM
1390
Del Mar Asset Management
New York
– -$254K -3,216 Closed
CCM
1391
Chilton Capital Management
Texas
– -$233K -2,948 Closed
SIP
1392
Stoneridge Investment Partners
Pennsylvania
– -$222K -2,800 Closed
PL
1393
Plancorp LLC
Missouri
– -$212K -2,691 Closed
PAG
1394
Pinnacle Advisory Group
Maryland
– -$210K -2,654 Closed
VAM
1395
Visium Asset Management
New York
– -$205K -2,590 Closed
HA
1396
Hamel Associates
New Jersey
– -$204K -2,575 Closed
ECM
1397
ETrade Capital Management
Virginia
– -$157K -1,980 Closed
IC
1398
IKOS CIF
Cyprus
– -$145K -1,793 Closed
LOCB
1399
Lombard Odier & Cie (Bahamas)
Bahamas
– -$95K -1,200 Closed
AR
1400
Advisory Research
Illinois
– -$67K -842 Closed
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