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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$44.8M -$517K -6,557 -1%
RCM
177
Riverhead Capital Management
Delaware
$44.3M +$10.4M +131,408 +31%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$44M -$33.5M -422,900 -43%
Jennison Associates
179
Jennison Associates
New York
$42.8M +$58K +733 +0.1%
KeyBank National Association
180
KeyBank National Association
Ohio
$42.4M +$834K +10,542 +2%
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$42.4M +$7.77M +98,231 +22%
STC
182
SEI Trust Company
Pennsylvania
$42.1M -$408K -5,150 -1%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$41.8M +$5.35M +67,600 +15%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$41.2M -$225K -2,847 -0.5%
BAMCO Inc
185
BAMCO Inc
New York
$41.1M +$5.66M +71,535 +16%
RJA
186
Raymond James & Associates
Florida
$41.1M +$1.34M +16,951 +3%
TAM
187
Todd Asset Management
Kentucky
$40.9M +$14.3M +180,089 +54%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.8M -$641K -8,100 -2%
ZIM
189
Zacks Investment Management
Illinois
$40.7M +$1.92M +24,266 +5%
CEP
190
Chicago Equity Partners
Illinois
$39.6M +$13.1M +165,870 +50%
GCM
191
Gabalex Capital Management
New York
$39.6M
Fayez Sarofim & Co
192
Fayez Sarofim & Co
Texas
$39.5M -$752K -9,505 -2%
WBC
193
Westpac Banking Corp
Australia
$39.3M +$9.26M +117,005 +31%
GC
194
Guggenheim Capital
Illinois
$39.3M -$492K -6,223 -1%
CAM
195
ClariVest Asset Management
California
$38.5M -$4.3M -54,310 -10%
SCM
196
Sandler Capital Management
New York
$37.9M +$24.9M +314,300 +190%
WCM
197
Winton Capital Management
United Kingdom
$37.9M -$9.68M -122,306 -20%
WF
198
Welch & Forbes
Massachusetts
$37.8M +$1.4M +17,657 +4%
WCM
199
Wedge Capital Management
North Carolina
$37.7M -$5.35M -67,625 -12%
GMI
200
Greystone Managed Investments
Saskatchewan, Canada
$37.1M -$655K -8,280 -2%