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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 %
MSA
201
Mason Street Advisors
Wisconsin
$34.6M +$426K +5,266 +1%
VRS
202
Virginia Retirement Systems
Virginia
$33.1M +$12.3K +152 +0%
SIM
203
Sadoff Investment Management
Wisconsin
$33.1M +$336K +4,150 +1%
GCM
204
Gabalex Capital Management
New York
$32.4M -$8.1M -100,000 -20%
AG
205
Aperio Group
California
$32.2M +$78.9K +974 +0.2%
RHBC
206
R.H. Bluestein & Co
Michigan
$32M +$1.93M +23,887 +6%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$32M – – –
ASRS
208
Arizona State Retirement System
Arizona
$31.8M -$1.81M -22,400 -5%
FAF
209
Fjarde Ap-fonden
Sweden
$31.4M -$1.63M -20,145 -5%
SG Americas Securities
210
SG Americas Securities
New York
$30.8M -$26.1M -321,981 -46%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$30.1M +$460K +5,682 +2%
SAM
212
Shell Asset Management
Netherlands
$30M +$8.89M +109,850 +42%
OC
213
Oakmont Corp
California
$29.9M -$72.9K -900 -0.2%
MMH
214
Menora Mivtachim Holdings
Israel
$29.9M – – –
QBFM
215
QS Batterymarch Financial Management
New York
$29.8M -$5.24M -64,711 -15%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$29.7M -$1.55M -19,088 -5%
RG
217
Renaissance Group
Kentucky
$29.5M -$798K -9,859 -3%
PSUF
218
People's United Financial
Connecticut
$29.4M +$1.07M +13,197 +4%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$28.6M +$3.88M +47,955 +16%
MA
220
MUFG Americas
New York
$28.2M -$388K -4,791 -1%
EIM
221
ExxonMobil Investment Management
Texas
$28.2M -$1.68M -20,730 -6%
IRF
222
IBM Retirement Fund
New York
$28.1M -$2.15M -26,781 -7%
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$27.9M +$12.3M +152,028 +79%
ProShare Advisors
224
ProShare Advisors
Maryland
$27.6M -$2.68M -33,063 -9%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.5M -$29.1M -359,629 -51%
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