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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 %
ANI
301
American National Insurance
Texas
$17.4M – – –
LS
302
Livforsakringsbolaget Skandia
Sweden
$17.4M -$1.5M -16,300 -8%
TAM
303
Trillium Asset Management
Massachusetts
$17.3M +$374K +4,075 +2%
HCM
304
Huber Capital Management
California
$17.2M -$1.66M -18,077 -9%
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.2M +$2.14M +23,295 +14%
MIM
306
Marco Investment Management
Georgia
$17.1M +$124K +1,351 +0.7%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$17M +$166K +1,809 +1%
HNB
308
Huntington National Bank
Ohio
$17M -$18K -196 -0.1%
RFC
309
Regions Financial Corp
Alabama
$16.8M -$142K -1,544 -0.8%
SPC
310
Stewart & Patten Company
California
$16.7M -$379K -4,136 -2%
BCMNY
311
Buckingham Capital Management (New York)
New York
$16.5M -$6.42M -70,000 -28%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$16.5M -$385K -4,200 -2%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$16.5M -$13.4M -146,568 -45%
CCM
314
Cadence Capital Management
Massachusetts
$16.4M +$2.59M +28,195 +19%
CIA
315
Capital Investment Advisors
Georgia
$16.2M +$184K +2,011 +1%
OI
316
Oakbrook Investments
Illinois
$16M -$13.9M -151,650 -46%
MSU
317
Mizuho Securities USA
New York
$16M +$16M +173,993 New
HCM
318
Hodges Capital Management
Texas
$15.8M +$654K +7,134 +4%
EAM
319
Edge Asset Management
Washington
$15.7M -$36.7K -400 -0.2%
WG
320
Welch Group
Alabama
$15.6M +$213K +2,322 +1%
PI
321
Placemark Investments
Illinois
$15.5M -$207K -2,262 -1%
RMA
322
Roffman Miller Associates
Pennsylvania
$15.5M +$147K +1,599 +1%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$15.3M +$2.63M +28,684 +21%
MOACM
324
Mutual of America Capital Management
New York
$15.2M -$21.3K -232 -0.1%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$15.1M -$3.52M -38,353 -19%
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