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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 %
WMSA
401
Weiss Multi-Strategy Advisers
New York
$9.4M +$8.77M +95,620 +1,390%
Canada Pension Plan Investment Board
402
Canada Pension Plan Investment Board
Ontario, Canada
$9.35M -$2.65M -28,875 -22%
TCM
403
Twin Capital Management
Pennsylvania
$9.32M +$24.8K +270 +0.3%
HPC
404
HM Payson & Co
Maine
$9.3M -$50.6K -552 -0.5%
CONA
405
Capital One National Association
New York
$9.23M -$226K -2,460 -2%
GECH
406
Garnet Equity Capital Holdings
New York
$9.17M – – –
WCP
407
Waterfront Capital Partners
New York
$9.17M +$9.17M +100,000 New
AP
408
Appleton Partners
Massachusetts
$9.13M -$106K -1,158 -1%
BT
409
Beacon Trust
New Jersey
$9.04M -$205K -2,230 -2%
EWM
410
Endurance Wealth Management
Rhode Island
$8.88M -$76.3K -832 -0.9%
MSR
411
Main Street Research
Connecticut
$8.86M +$60.6K +660 +0.7%
BPB
412
Badgley, Phelps & Bell
Washington
$8.86M -$181K -1,975 -2%
GHA
413
Garcia Hamilton & Associates
Texas
$8.84M -$4.33M -47,228 -33%
V
414
Veritable
Delaware
$8.78M -$5.05K -55 -0.1%
AMI
415
Amica Mutual Insurance
Rhode Island
$8.74M – – –
BCM
416
Bodri Capital Management
California
$8.72M +$1.38M +15,000 +19%
CCM
417
Covington Capital Management
California
$8.7M +$132K +1,434 +2%
FP
418
Foundry Partners
Minnesota
$8.67M -$1.54M -16,815 -15%
RI
419
Redwood Investments
Massachusetts
$8.65M -$9.8M -106,867 -53%
BKBG
420
BHF Kleinwort Benson Group
Belgium
$8.58M -$3.95M -43,056 -32%
CIM
421
Confluence Investment Management
Missouri
$8.55M -$3.06M -33,317 -26%
IHL
422
Investment House LLC
California
$8.51M -$31.2K -340 -0.4%
LP
423
LMR Partners
United Kingdom
$8.46M -$10.5M -114,519 -55%
MA
424
Montag & Associates
Georgia
$8.45M +$638K +6,951 +8%
AIA
425
Avalon Investment & Advisory
Texas
$8.42M +$120K +1,311 +1%
15 16
17
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