HD icon

Home Depot
HD

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 %
RCM
251
Riverhead Capital Management
Delaware
$25.7M -$23.7M -257,900 -48%
BCM
252
Brookmont Capital Management
Texas
$25.5M -$753K -8,205 -3%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$25.4M +$3.21M +35,026 +14%
MIH
254
Madison Investment Holdings
Wisconsin
$25.1M -$2.58M -28,077 -9%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$24.7M +$21.2M +231,400 +614%
PP
256
PDT Partners
New York
$24.6M +$21.1M +229,492 +588%
B
257
BP
United Kingdom
$24.3M +$17.9M +195,000 +279%
CIA
258
CCM Investment Advisers
South Carolina
$23.8M -$390K -4,248 -2%
BVDMP
259
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.1M -$5.96M -65,000 -20%
CI
260
Conning Inc
Connecticut
$23.1M -$1.25M -13,635 -5%
BFS
261
Bradley Foster & Sargent
Connecticut
$22.9M +$485K +5,291 +2%
PC
262
PointState Capital
New York
$22.9M +$22.9M +250,000 New
PA
263
Pinnacle Associates
New York
$22.9M -$326K -3,558 -1%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.6M -$342K -3,732 -1%
CFB
265
Cullen/Frost Bankers
Texas
$22.2M -$978K -10,659 -4%
MPI
266
Mairs & Power Inc
Minnesota
$22.1M -$171K -1,861 -0.8%
WPC
267
Waters Parkerson & Co
Louisiana
$22M -$517K -5,632 -2%
URS
268
Utah Retirement Systems
Utah
$21.7M -$55K -600 -0.3%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$21.3M -$61.2M -667,563 -74%
WG
270
Winton Group
United Kingdom
$20.9M -$8.51M -92,707 -29%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$20.8M -$4.73M -51,508 -19%
MHC
272
Meyer Handelman Company
New York
$20.6M – – –
DILH
273
Dai-ichi Life Holdings
Japan
$20.4M +$1.62M +17,645 +9%
DFO
274
Duquesne Family Office
New York
$20.4M +$20.4M +222,400 New
WI
275
Wafra Inc
New York
$20.3M +$7.19M +78,350 +55%
9 10
11
12 13