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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 %
US Bancorp
126
US Bancorp
Minnesota
$82.5M -$948K -11,710 -1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$82M -$4.55M -56,156 -5%
CNB
128
City National Bank
California
$79.4M +$28.9M +356,485 +57%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$78.8M +$10.1M +124,387 +15%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$77.1M -$6.17M -76,150 -7%
MG
131
Markel Group
Virginia
$74.5M – – –
TGA
132
Trilogy Global Advisors
Florida
$74.5M +$6.04M +74,599 +9%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$73.9M -$24.2M -299,402 -25%
Canada Life
134
Canada Life
Manitoba, Canada
$73.4M -$2.86M -35,425 -4%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$72.9M +$58M +715,815 +388%
ACI
136
AMP Capital Investors
Australia
$71.3M -$3.16M -39,005 -4%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$70.8M +$70.8M +875,000 New
SIA
138
Sit Investment Associates
Minnesota
$70.2M +$10.5M +129,400 +18%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$69.2M +$3.56M +43,986 +5%
SGAM
140
Smith Group Asset Management
Texas
$68.7M -$200K -2,475 -0.3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$67.8M -$5.52M -68,123 -8%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$66.9M +$1.58M +19,500 +2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$66.6M -$1.94M -23,958 -3%
Comerica Bank
144
Comerica Bank
Texas
$65.6M -$8.18M -101,002 -11%
Franklin Resources
145
Franklin Resources
California
$63.3M +$441K +5,453 +0.7%
SC
146
Samlyn Capital
New York
$62.9M +$62.9M +777,310 New
GF
147
Gabelli Funds
New York
$62.5M -$81K -1,000 -0.1%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$61.9M -$1.69M -20,883 -3%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$61.6M -$12.9M -159,505 -17%
CA
150
Commerzbank Aktiengesellschaft
Germany
$60.7M -$1.82M -22,532 -3%
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