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Home Depot
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Overview Fund Activity

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

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.58B
3
UBS AM
UBS AM
Illinois
$478M
4
Citadel Advisors
Citadel Advisors
Florida
$137M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10B
2
State Street
State Street
Massachusetts
$4.71B
3
Barclays
Barclays
United Kingdom
$228M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$10B -$1.25B -15,751,851 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.58B +$121M +1,532,794 +2%
State Street
3
State Street
Massachusetts
$4.71B -$437M -5,527,478 -8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.15B -$283M -3,577,833 -8%
BIT
5
BlackRock Institutional Trust
California
$2.96B +$21.8M +275,176 +0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.93B +$42.9M +542,235 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.51B -$328M -4,142,278 -12%
Northern Trust
8
Northern Trust
Illinois
$1.76B -$22.3M -281,272 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.58B +$50.4M +636,474 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.55B -$407M -5,144,968 -21%
BFA
11
BlackRock Fund Advisors
California
$1.12B +$12.9M +162,906 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.07B +$99.1M +1,252,524 +10%
TCIM
13
TIAA CREF Investment Management
New York
$1.03B -$17.6M -222,498 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$967M +$61.3M +774,162 +7%
Wells Fargo
15
Wells Fargo
California
$944M -$136M -1,712,714 -13%
Bank of America
16
Bank of America
North Carolina
$888M -$4.91M -62,109 -0.6%
Norges Bank
17
Norges Bank
Norway
$855M -$959K -12,114 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$829M +$6.49M +82,060 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$818M +$69.6M +879,728 +9%
JHIU
20
Janus Henderson Investors US
Colorado
$816M +$75M +947,190 +10%
American Century Companies
21
American Century Companies
Missouri
$788M -$28.8M -364,260 -4%
ClearBridge Investments
22
ClearBridge Investments
New York
$784M +$11.8M +149,736 +2%
BA
23
BlackRock Advisors
Delaware
$766M -$1.03M -12,997 -0.1%
BG
24
BlackRock Group
United Kingdom
$746M -$91.2M -1,152,377 -11%
Capital International Investors
25
Capital International Investors
California
$681M +$97M +1,225,800 +17%
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