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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 %
IIM
426
Intact Investment Management
Quebec, Canada
$8.39M +$3.77M +41,100 +82%
WC
427
Woodstock Corp
Massachusetts
$8.37M -$1.4M -15,294 -14%
WSFS
428
Wilmington Savings Fund Society
Delaware
$8.34M -$95K -1,035 -1%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$8.06M +$259K +2,818 +3%
CRCM
430
Crystal Rock Capital Management
Illinois
$8.04M – – –
CA
431
CapWealth Advisors
Tennessee
$8.01M +$274K +2,991 +4%
WT
432
Whittier Trust
California
$8M -$92.7K -1,010 -1%
FNBT
433
FineMark National Bank & Trust
Florida
$8M +$57.5K +627 +0.7%
NIA
434
Northstar Investment Advisors
Colorado
$7.95M -$130K -1,419 -2%
PDN
435
Pensionfund DSM Netherlands
Netherlands
$7.94M – – –
RJT
436
Raymond James Trust
Florida
$7.85M -$27.3K -298 -0.3%
GG
437
Gofen & Glossberg
Illinois
$7.8M +$52.7K +575 +0.7%
CAM
438
CG Asset Management
New York
$7.79M +$103K +1,120 +1%
KIC
439
Keating Investment Counselors
Florida
$7.75M -$328K -3,570 -4%
AHB
440
Abner Herrman & Brock
New Jersey
$7.72M +$165K +1,800 +2%
DY
441
Dowling & Yahnke
California
$7.62M -$48.3K -527 -0.6%
Federated Hermes
442
Federated Hermes
Pennsylvania
$7.59M -$15.1M -164,429 -67%
MAM
443
Meeder Asset Management
Ohio
$7.57M +$7.56M +82,450 +82,450%
BSPF
444
British Steel Pension Fund
United Kingdom
$7.57M -$498K -5,425 -6%
QIM
445
Quest Investment Management
Oregon
$7.55M -$1.7M -18,495 -18%
FNT
446
First National Trust
Pennsylvania
$7.53M +$112K +1,222 +2%
BMO
447
Beck Mack & Oliver
New York
$7.49M -$37.6K -410 -0.5%
SLI
448
Sumitomo Life Insurance
Japan
$7.48M -$202K -2,198 -3%
BF
449
BOK Financial
Oklahoma
$7.45M -$2.65M -28,851 -26%
Nomura Holdings
450
Nomura Holdings
Japan
$7.41M +$7.03M +78,637 +1,839%
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