Home Depot
1,341 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, 523 increasing their positions, 575 reducing their positions, and 72 closing their positions.
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: 1,345 → 1,341 (-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: 523 | Existing positions reduced: 575
4% less funds holding in top 10
Funds holding in top 10: 67 → 64 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$811M |
| 2 |
Goldman Sachs
New York
|
+$645M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$299M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$214M |
| 5 |
First Eagle Investment Management
New York
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$665M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$459M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$257M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$238M |
| 5 |
O
OppenheimerFunds
New York
|
-$135M |
HD Hedge Fund Activity: Q2 2014 in Review
1,341 of the 3,480 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 523 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.
- 1,341 institutional investors held Home Depot (HD) as of Q2 2014, down from 1,345 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.