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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 %
GF
151
Gabelli Funds
New York
$61.2M -$791K -10,000 -1%
CA
152
Commerzbank Aktiengesellschaft
Germany
$61.1M -$5.81M -73,420 -9%
HI
153
Honeywell International
North Carolina
$60.9M +$19.1M +241,200 +46%
SIA
154
Sit Investment Associates
Minnesota
$58.4M +$7.16M +90,450 +14%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$58M +$9.68M +122,331 +20%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$57.7M +$1.24M +15,616 +2%
Axa
157
Axa
France
$57.1M -$22.6M -285,420 -28%
Fidelity International
158
Fidelity International
Bermuda
$56.2M +$311K +3,934 +0.6%
SG Americas Securities
159
SG Americas Securities
New York
$55.5M -$40.9M -517,309 -42%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.3M +$33.5M +423,271 +153%
HCM
161
Highbridge Capital Management
New York
$55.3M +$10.4M +131,955 +23%
PP
162
Prudential plc
United Kingdom
$55.2M +$530K +6,700 +1%
GI
163
GAMCO Investors
Connecticut
$53.8M -$4.82M -60,883 -8%
NAM
164
NorthCoast Asset Management
Connecticut
$52.4M +$1.5M +19,002 +3%
GA
165
GRS Advisors
Illinois
$52.3M +$14.6M +184,200 +39%
Aviva
166
Aviva
United Kingdom
$51.5M +$2.52M +31,884 +5%
CNB
167
City National Bank
California
$49.4M +$7.33M +92,633 +17%
TPSF
168
Texas Permanent School Fund
Texas
$48.9M -$2.7M -34,098 -5%
SAM
169
Silvercrest Asset Management
New York
$48.1M +$260K +3,292 +0.5%
CM
170
Churchill Management
California
$47.6M +$45M +568,333 +1,726%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$47.5M +$13.8M +174,325 +41%
PIM
172
Profit Investment Management
Maryland
$47M +$2.95M +37,280 +7%
CCMH
173
Cornerstone Capital Management Holdings
New York
$46M -$799K -10,099 -2%
OCAM
174
Onex Canada Asset Management
Ontario, Canada
$46M +$46M +581,760 New
AIG
175
American International Group
New York
$45.5M +$476K +6,019 +1%