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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$74.3M +$1.68M +21,301 +2%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$72.9M +$25.4M +321,504 +54%
MG
128
Markel Group
Virginia
$72.8M -$1.26M -15,900 -2%
ACI
129
AMP Capital Investors
Australia
$72.2M +$8.06M +102,400 +13%
Comerica Bank
130
Comerica Bank
Texas
$72.1M -$1.13M -14,293 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$71.6M -$1.07M -13,572 -1%
LBG
132
Lloyds Banking Group
United Kingdom
$69.2M +$5.23M +66,065 +8%
RIG
133
Roosevelt Investment Group
New York
$69M -$854K -10,792 -1%
USAA
134
United Services Automobile Association
Texas
$68.5M -$257K -3,243 -0.4%
TCM
135
Tiger Consumer Management
New York
$68.1M +$68.1M +860,194 New
FMI
136
Factory Mutual Insurance
Massachusetts
$68.1M +$22.9M +290,000 +51%
GT
137
Glenmede Trust
Pennsylvania
$67.3M +$10.8M +136,564 +19%
SGAM
138
Smith Group Asset Management
Texas
$67.3M -$618K -7,815 -0.9%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$67.2M +$7.16M +90,490 +12%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$67M -$558K -7,056 -0.8%
GA
141
Geneva Advisors
Illinois
$66.9M -$6.75M -85,283 -9%
TGA
142
Trilogy Global Advisors
Florida
$66.9M +$477K +6,034 +0.7%
CIC
143
Chilton Investment Company
Connecticut
$65.3M +$439K +5,549 +0.7%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$64.1M +$3.67M +46,375 +6%
PI
145
PGGM Investments
Netherlands
$64M +$24.2M +306,101 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.9M -$7.51M -94,900 -11%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$63.8M -$1.26M -15,900 -2%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$62.1M -$6.08M -76,854 -9%
KCM
149
Kingdon Capital Management
New York
$61.7M +$61.7M +779,600 New
Franklin Resources
150
Franklin Resources
California
$61.4M -$15.4K -194 -0%