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 %
AIM
326
Artemis Investment Management
United Kingdom
$15.1M +$15.1M +164,392 New
PGFC
327
Peapack-Gladstone Financial Corp
New Jersey
$15M +$179K +1,946 +1%
ST
328
Spot Trading
Illinois
$14.9M +$11.3M +122,803 +309%
CCM
329
Copeland Capital Management
Pennsylvania
$14.8M -$478K -5,211 -3%
FAM
330
Fiduciary Asset Management
Missouri
$14.7M -$2.62M -28,517 -15%
MI
331
Markston International
New York
$14.7M -$477K -5,199 -3%
FNBOO
332
First National Bank of Omaha
Nebraska
$14.4M -$168K -1,832 -1%
N
333
Natixis
France
$14.4M +$14.2M +154,785 +5,841%
SC
334
Scotia Capital
Ontario, Canada
$14.2M +$971K +10,578 +7%
KB
335
Kimelman & Baird
New York
$14.2M +$1.15M +12,582 +9%
RT
336
Rockland Trust
Massachusetts
$14.1M -$4.5K -49 -0%
WT
337
Washington Trust
Rhode Island
$13.7M -$181K -1,976 -1%
NB
338
Norinchukin Bank
Japan
$13.7M -$224K -2,445 -2%
PAM
339
Palisade Asset Management
Minnesota
$13.6M -$472K -5,150 -3%
BP
340
Banyan Partners
Florida
$13.5M -$340K -3,711 -2%
LOAMS
341
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.5M +$12M +130,589 +851%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$13.4M -$12.4M -135,158 -48%
B
343
Barings
North Carolina
$13.3M +$2.22M +24,200 +20%
ST
344
Sabal Trust
Florida
$13.3M -$13.4K -146 -0.1%
AAF
345
Andra AP-fonden
Sweden
$13.1M -$587K -6,400 -4%
RFS
346
Rockefeller Financial Services
New York
$13.1M -$921K -10,044 -7%
WB
347
WesBanco Bank
West Virginia
$12.9M +$108K +1,173 +0.8%
AFG
348
Albion Financial Group
Utah
$12.9M +$48.4K +528 +0.4%
Dodge & Cox
349
Dodge & Cox
California
$12.8M -$883K -9,628 -6%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$12.8M -$1.51M -16,495 -11%
12 13
14
15 16