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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 %
FQ
201
First Quadrant
California
$36.8M
TSU
202
TD Securities (USA)
New York
$36.6M -$2.75M -34,716 -7%
BTS
203
BB&T Securities
Virginia
$35.9M +$4.77M +6,023 +15%
Loomis, Sayles & Company
204
Loomis, Sayles & Company
Massachusetts
$35.9M +$1.82M +23,038 +5%
QBFM
205
QS Batterymarch Financial Management
New York
$34.2M +$2.19M +27,667 +7%
DCM
206
Discovery Capital Management
Connecticut
$34M +$28.8M +363,500 +547%
MSA
207
Mason Street Advisors
Wisconsin
$33.4M -$267K -3,370 -0.8%
CII
208
CR Intrinsic Investors
Connecticut
$33.2M +$25.3M +320,000 +320%
ASRS
209
Arizona State Retirement System
Arizona
$32.8M -$222K -2,800 -0.7%
EIP
210
Epoch Investment Partners
New York
$32.7M -$434K -5,480 -1%
VRS
211
Virginia Retirement Systems
Virginia
$32.4M +$5.14M +64,956 +19%
ERSOT
212
Employees Retirement System of Texas
Texas
$32.4M -$9.42M -119,000 -23%
FAF
213
Fjarde Ap-fonden
Sweden
$32.3M +$787K +9,941 +2%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$32.1M -$1.43M -18,084 -4%
SIM
215
Sadoff Investment Management
Wisconsin
$32M +$222K +2,800 +0.7%
AG
216
Aperio Group
California
$31.4M +$31.4M +396,968 New
1IC
217
1919 Investment Counsel
Maryland
$31.3M +$4.2M +53,017 +15%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$31.2M -$278K -3,512 -0.9%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$31M +$10.9M +137,459 +54%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$30.6M -$919K -11,609 -3%
IRF
221
IBM Retirement Fund
New York
$29.7M -$16.4M -207,140 -36%
RG
222
Renaissance Group
Kentucky
$29.6M -$180K -2,270 -0.6%
ProShare Advisors
223
ProShare Advisors
Maryland
$29.6M +$1.22M +15,366 +4%
HI
224
HBK Investments
Texas
$29.5M +$6.51M +82,232 +28%
RHBC
225
R.H. Bluestein & Co
Michigan
$29.4M -$254K -3,209 -0.9%