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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$44.5M +$1.08M +13,290 +2%
CCMH
177
Cornerstone Capital Management Holdings
New York
$43.7M -$3.37M -41,639 -7%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$43.7M +$11.9M +147,414 +38%
RCM
179
Riverhead Capital Management
Delaware
$43.6M -$1.82M -22,458 -4%
GA
180
Geneva Advisors
Illinois
$43.5M -$25M -309,385 -37%
CIC
181
Chilton Investment Company
Connecticut
$43.4M -$23.4M -288,429 -35%
Nomura Asset Management
182
Nomura Asset Management
Japan
$43.3M -$2.53M -31,280 -6%
BTS
183
BB&T Securities
Virginia
$42.9M +$6.11M +7,547 +17%
ZIM
184
Zacks Investment Management
Illinois
$42.5M +$821K +10,128 +2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$42M -$138K -1,700 -0.3%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$41.9M -$3.11M -38,400 -7%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.7M -$39.1K -483 -0.1%
WBC
188
Westpac Banking Corp
Australia
$40.5M +$264K +3,261 +0.7%
CEP
189
Chicago Equity Partners
Illinois
$40.3M -$221K -2,735 -0.5%
AIG
190
American International Group
New York
$40M -$6.53M -80,616 -14%
CAM
191
ClariVest Asset Management
California
$39.7M +$403K +4,977 +1%
WF
192
Welch & Forbes
Massachusetts
$39M +$319K +3,945 +0.8%
GC
193
Guggenheim Capital
Illinois
$38.9M -$1.31M -16,151 -3%
TSU
194
TD Securities (USA)
New York
$38.7M +$1.31M +16,136 +3%
FQ
195
First Quadrant
California
$37.6M – – –
GMI
196
Greystone Managed Investments
Saskatchewan, Canada
$37.6M -$379K -4,680 -1%
Fayez Sarofim & Co
197
Fayez Sarofim & Co
Texas
$37.3M -$3.12M -38,579 -8%
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$36.1M -$637K -7,864 -2%
WCM
199
Wedge Capital Management
North Carolina
$35.8M -$2.76M -34,125 -7%
1IC
200
1919 Investment Counsel
Maryland
$35.2M +$3.2M +39,473 +10%
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