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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 %
SCM
376
Stonehill Capital Management
New York
$10.7M +$1.38M +15,000 +15%
Stifel Financial
377
Stifel Financial
Missouri
$10.7M -$208K -2,265 -2%
BOK
378
Bank of Kentucky
Kentucky
$10.6M -$32.1K -350 -0.3%
ISL
379
Ingalls & Snyder LLC
New York
$10.6M +$77.7K +847 +0.7%
CC
380
Cannell & Co
New York
$10.5M -$395K -4,303 -4%
PL
381
Perpetual Ltd
Australia
$10.5M +$1.49M +16,216 +16%
NLGIA
382
Nippon Life Global Investors Americas
New York
$10.3M -$2.51M -27,370 -20%
SC
383
SouthState Corp
Florida
$10.3M -$59.5K -649 -0.6%
Creative Planning
384
Creative Planning
Kansas
$10.2M +$707K +7,710 +7%
CIS
385
Capital International Sarl
California
$10.1M -$4.76M -51,900 -32%
CTC
386
Central Trust Company
Missouri
$10.1M +$210K +2,290 +2%
First Trust Advisors
387
First Trust Advisors
Illinois
$10.1M -$2.6M -28,331 -21%
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.95M -$11.6M -126,300 -54%
Baillie Gifford & Co
389
Baillie Gifford & Co
United Kingdom
$9.9M – – –
UCFA
390
United Capital Financial Advisors
Texas
$9.76M -$379K -4,135 -4%
BPBT
391
Boston Private Bank & Trust
Massachusetts
$9.71M +$4.45M +48,480 +85%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$9.69M -$179K -1,949 -2%
ACPU
393
Arrowgrass Capital Partners (US)
Delaware
$9.62M +$9.62M +104,900 New
KRS
394
Kentucky Retirement Systems
Kentucky
$9.61M +$9.61M +104,708 New
HI
395
HBK Investments
Texas
$9.53M -$4.14M -45,155 -30%
FBNAT
396
FirstMerit Bank N.A. Trustee
Ohio
$9.52M +$21.3K +232 +0.2%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$9.48M -$376K -4,100 -4%
DC
398
Deere & Company
Illinois
$9.47M -$620K -6,753 -6%
FLII
399
First Long Island Investors
New York
$9.43M +$327K +3,560 +4%
IGIM
400
I.G. Investment Management
Manitoba, Canada
$9.43M -$3.7M -40,312 -28%
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