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Home Depot
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Overview Fund Activity

1,353 hedge funds and large institutions have $89.1B invested in Home Depot in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 429 increasing their positions, 655 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
39.29%
Holding in Top 10
93
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+45.31%
% of All Funds
2.7%
New
87
Increased
429
Reduced
655
Closed
65
Calls
$686M
Puts
$985M
Net Calls
-$299M
Net Calls Change
-$261M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$461M
2
MAM
Magellan Asset Management
Australia
+$375M
3
O
OppenheimerFunds
New York
+$226M
4
ECU
Egerton Capital (UK)
United Kingdom
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1B
2
Norges Bank
Norges Bank
Norway
-$974M
3
Goldman Sachs
Goldman Sachs
New York
-$927M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$251M
5
MCM
Marsico Capital Management
Colorado
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Gabalex Capital Management
New York
$32.1M -$4.59M -50,000 -13%
FAF
227
Fjarde Ap-fonden
Sweden
$32M -$3.6M -39,245 -10%
WBC
228
Westpac Banking Corp
Australia
$32M -$13.9M -151,405 -30%
EWM
229
Evercore Wealth Management
New York
$31.4M +$1.32M +14,346 +4%
CC
230
Curian Capital
Colorado
$31.2M +$120K +1,303 +0.4%
IRF
231
IBM Retirement Fund
New York
$31M -$1.05M -11,407 -3%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$31M +$23.2M +252,467 +295%
MA
233
MUFG Americas
New York
$30.8M -$1.27M -13,795 -4%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$30.6M +$1.16M +12,516 +4%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
$30.5M -$49.7M -542,100 -62%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$30.5M +$654K +7,124 +2%
EIM
237
ExxonMobil Investment Management
Texas
$30.3M -$1.68M -18,265 -5%
BG
238
Bahl & Gaynor
Ohio
$30.2M +$1.2M +13,058 +4%
SCM
239
Smead Capital Management
Arizona
$30.1M +$1.3M +14,132 +5%
FT
240
Fiduciary Trust
Massachusetts
$29.6M -$519K -5,656 -2%
ProShare Advisors
241
ProShare Advisors
Maryland
$29.2M -$2.07M -22,515 -7%
FIM
242
Foresters Investment Management
New York
$29.1M – – –
ALA
243
Atherton Lane Advisers
California
$28.9M -$567K -6,176 -2%
STC
244
SEI Trust Company
Pennsylvania
$28.8M +$676K +7,366 +2%
MAM
245
Martingale Asset Management
Massachusetts
$28.2M -$65.7K -716 -0.2%
PI
246
PGGM Investments
Netherlands
$28M +$1.37M +14,911 +5%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$27.6M +$229K +2,500 +0.8%
TAM
248
Tiverton Asset Management
Delaware
$27.5M – – –
TU
249
TDAM USA
Ontario, Canada
$27.2M -$2.37M -25,833 -8%
SAM
250
Sawgrass Asset Management
Florida
$26.6M -$195K -2,130 -0.7%
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