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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 %
TMAM
351
Tokio Marine Asset Management
Japan
$12.7M -$754K -8,214 -6%
MCM
352
MAI Capital Management
Ohio
$12.4M -$67K -730 -0.5%
GGI
353
Godsey & Gibb Inc
Virginia
$12.1M +$161K +1,755 +1%
CBOA
354
Commonwealth Bank of Australia
Australia
$12M +$73.4K +800 +0.6%
Ninety One (UK)
355
Ninety One (UK)
United Kingdom
$11.9M – – –
CAM
356
Capstone Asset Management
Texas
$11.7M +$239K +2,609 +2%
MCTIC
357
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.7M +$164K +1,785 +1%
NPPM
358
North Point Portfolio Managers
Ohio
$11.4M -$329K -3,583 -3%
PP
359
Paloma Partners
Connecticut
$11.3M -$2.17M -23,639 -16%
MCC
360
Mid Continent Capital
Illinois
$11.3M +$222K +2,425 +2%
CB
361
Commerce Bank
Missouri
$11.3M +$317K +3,458 +3%
CI
362
Capital International
California
$11.3M -$5.27M -57,400 -32%
PWLP
363
Prio Wealth Limited Partnership
Massachusetts
$11.2M -$458K -4,988 -4%
PAM
364
Private Asset Management
California
$11.2M +$11.9K +130 +0.1%
MCM
365
McKinley Capital Management
Alaska
$11.2M -$5.41K -59 -0%
ACM
366
Azimuth Capital Management
Michigan
$11.2M +$4.54M +49,471 +68%
GL
367
GLG LLC
New York
$11.1M -$2.45M -26,673 -18%
OC
368
Oppenheimer & Co
New York
$11.1M +$75K +818 +0.7%
FCBT
369
First Citizens Bank & Trust
North Carolina
$11M +$1.91M +20,801 +21%
SAM
370
Securian Asset Management
Minnesota
$10.9M -$253K -2,758 -2%
ERIM
371
Eagle Ridge Investment Management
Connecticut
$10.9M -$332K -3,621 -3%
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.9M +$301K +3,285 +3%
GIM
373
Gyrus Investment Management
Ontario, Canada
$10.8M -$29.8K -325 -0.3%
B
374
Baird
Wisconsin
$10.8M +$542K +5,904 +5%
CGI
375
CI Global Investments
California
$10.8M -$20.2M -219,709 -65%
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