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Home Depot
HD

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,341
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.53%
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
575
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$811M
2
Goldman Sachs
Goldman Sachs
New York
+$645M
3
Boston Partners
Boston Partners
Massachusetts
+$299M
4
UBS AM
UBS AM
Illinois
+$214M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$190M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
3
MC
Maverick Capital
Texas
-$257M
4
JHIU
Janus Henderson Investors US
Colorado
-$238M
5
O
OppenheimerFunds
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M -$4.72M -59,900 -7%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$59.8M +$814K +10,316 +1%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$59.5M +$26M +329,343 +81%
CAM
154
Congress Asset Management
Massachusetts
$59.2M -$17.9M -227,070 -24%
BAMCO Inc
155
BAMCO Inc
New York
$58.1M +$15.6M +198,335 +38%
PP
156
Prudential plc
United Kingdom
$57.1M +$615K +7,800 +1%
GA
157
GRS Advisors
Illinois
$55.2M +$1.63M +20,700 +3%
GI
158
GAMCO Investors
Connecticut
$54.9M -$110K -1,400 -0.2%
SIM
159
Stelliam Investment Management
New York
$54.9M +$35.7M +452,500 +201%
TAM
160
Todd Asset Management
Kentucky
$54.6M +$12.5M +158,261 +31%
PIM
161
Profit Investment Management
Maryland
$54.3M +$6.07M +76,975 +13%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$53.8M -$5.32M -67,410 -9%
SAM
163
Silvercrest Asset Management
New York
$53.2M +$3.86M +48,994 +8%
BCPEM
164
Bain Capital Public Equity Management
Massachusetts
$51.7M +$50.4M +638,500 New
Jennison Associates
165
Jennison Associates
New York
$51.6M +$7.57M +96,019 +18%
Axa
166
Axa
France
$51.3M -$6.94M -87,995 -12%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$49.9M +$6.98M +88,500 +17%
HCM
168
Highbridge Capital Management
New York
$49.9M -$6.53M -82,825 -12%
RIG
169
Roosevelt Investment Group
New York
$49.5M -$20.5M -260,331 -30%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$48.4M -$30.4M -385,141 -39%
KCM
171
Kingdon Capital Management
New York
$47.2M -$15.5M -197,127 -25%
RJA
172
Raymond James & Associates
Florida
$47M +$4.85M +61,468 +12%
N
173
Nuveen
North Carolina
$46.8M -$1.75M -22,142 -4%
TPSF
174
Texas Permanent School Fund
Texas
$46.2M -$3.75M -47,599 -8%
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$45.2M +$1.76M +22,362 +4%
5 6
7
8 9

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.