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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 %
SF
276
Synovus Financial
Georgia
$20.3M -$51.4K -560 -0.3%
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$19.6M -$5.59M -60,982 -22%
LCM
278
Logan Capital Management
Pennsylvania
$19.5M -$563K -6,133 -3%
IA
279
Icon Advisers
Colorado
$19.4M -$174K -1,900 -0.9%
DIA
280
Denver Investment Advisors
Colorado
$19.4M +$6.05M +65,931 +45%
LIA
281
LS Investment Advisors
Michigan
$19.3M -$435K -4,737 -2%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$19.2M -$406K -4,426 -2%
GH
283
GAM Holding
Switzerland
$19M +$1.37M +14,980 +8%
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$18.9M -$50.9M -554,702 -73%
Brown Advisory
285
Brown Advisory
Maryland
$18.9M +$615K +6,708 +3%
HIMC
286
Heritage Investors Management Corp
Maryland
$18.8M -$331K -3,609 -2%
PP
287
Palladium Partners
Virginia
$18.8M -$202K -2,203 -1%
Asset Management One
288
Asset Management One
Japan
$18.6M -$968K -10,449 -5%
HighTower Advisors
289
HighTower Advisors
Illinois
$18.6M +$2.59M +28,214 +16%
LPL Financial
290
LPL Financial
California
$18.6M +$236K +2,591 +1%
BSA
291
Braun Stacey Associates
New York
$18.3M -$3.16M -34,399 -15%
EB
292
Eastern Bank
Massachusetts
$18.2M +$917K +9,993 +5%
WAM
293
World Asset Management
Michigan
$18.1M +$826K +9,000 +5%
PP
294
Prospector Partners
Connecticut
$18M -$1.1M -12,000 -6%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$18M +$162K +1,764 +0.9%
Kayne Anderson Rudnick Investment Management
296
Kayne Anderson Rudnick Investment Management
California
$17.8M -$515K -5,618 -3%
GE
297
General Electric
Ohio
$17.7M -$1.42M -15,445 -7%
MNA
298
Manning & Napier Advisors
New York
$17.6M -$719K -7,837 -4%
PNC
299
Park National Corp
Ohio
$17.6M -$992K -10,812 -5%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$17.6M -$16.5M -179,405 -48%
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