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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M -$4.85M -59,900 -7%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$59.8M +$835K +10,316 +1%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$59.5M +$26.7M +329,343 +81%
CAM
154
Congress Asset Management
Massachusetts
$59.2M -$18.4M -227,070 -24%
BAMCO Inc
155
BAMCO Inc
New York
$58.1M +$16.1M +198,335 +38%
PP
156
Prudential plc
United Kingdom
$57.1M +$631K +7,800 +1%
GA
157
GRS Advisors
Illinois
$55.2M +$1.68M +20,700 +3%
GI
158
GAMCO Investors
Connecticut
$54.9M -$113K -1,400 -0.2%
SIM
159
Stelliam Investment Management
New York
$54.9M +$36.6M +452,500 +201%
TAM
160
Todd Asset Management
Kentucky
$54.6M +$12.8M +158,261 +31%
PIM
161
Profit Investment Management
Maryland
$54.3M +$6.23M +76,975 +13%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$53.8M -$5.46M -67,410 -9%
SAM
163
Silvercrest Asset Management
New York
$53.2M +$3.97M +48,994 +8%
BCPEM
164
Bain Capital Public Equity Management
Massachusetts
$51.7M +$51.7M +638,500 New
Jennison Associates
165
Jennison Associates
New York
$51.6M +$7.77M +96,019 +18%
Axa
166
Axa
France
$51.3M -$7.12M -87,995 -12%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$49.9M +$7.16M +88,500 +17%
HCM
168
Highbridge Capital Management
New York
$49.9M -$6.71M -82,825 -12%
RIG
169
Roosevelt Investment Group
New York
$49.5M -$21.1M -260,331 -30%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$48.4M -$31.2M -385,141 -39%
KCM
171
Kingdon Capital Management
New York
$47.2M -$16M -197,127 -25%
RJA
172
Raymond James & Associates
Florida
$47M +$4.98M +61,468 +12%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$46.8M -$1.79M -22,142 -4%
TPSF
174
Texas Permanent School Fund
Texas
$46.2M -$3.85M -47,599 -8%
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$45.2M +$1.81M +22,362 +4%
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