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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 %
MPM
451
Meritage Portfolio Management
Kansas
$7.37M -$188K -2,050 -2%
GAM
452
Gotham Asset Management
New York
$7.31M -$13M -141,953 -64%
ZAM
453
Zevin Asset Management
Massachusetts
$7.29M +$60.1K +655 +0.8%
TCT
454
TIAA CREF Trust
Missouri
$7.27M +$309K +3,364 +4%
BAM
455
Burnham Asset Management
New York
$7.17M -$9.17K -100 -0.1%
PIA
456
Piedmont Investment Advisors
North Carolina
$7.16M +$1.73M +18,904 +32%
TRIM
457
Thompson Rubinstein Investment Management
Oregon
$7.15M -$136K -1,485 -2%
MCM
458
Murphy Capital Management
New Jersey
$7.12M -$334K -3,645 -4%
CCMG
459
Clark Capital Management Group
Pennsylvania
$7.06M +$3.14M +34,191 +80%
FMT
460
First Mercantile Trust
Tennessee
$7.02M -$1.19M -13,012 -15%
RAM
461
Roanoke Asset Management
New Jersey
$7.01M -$532K -5,800 -7%
HVIA
462
Hudson Valley Investment Advisors
New York
$7M -$7.71K -84 -0.1%
WAM
463
Weatherly Asset Management
California
$6.97M -$33K -360 -0.5%
AIP
464
Ameritas Investment Partners
Nebraska
$6.95M -$169K -1,842 -2%
CIC
465
Cutler Investment Counsel
Oregon
$6.94M -$37.4K -408 -0.5%
BII
466
Bainco International Investors
Massachusetts
$6.91M +$128K +1,400 +2%
HHMI
467
Howard Hughes Medical Institute
Maryland
$6.88M – – –
FPCM
468
Fox Point Capital Management
New York
$6.88M +$6.88M +75,000 New
SSB
469
Sandy Spring Bank
Maryland
$6.88M -$166K -1,805 -2%
CPSAC
470
Chas P. Smith & Associates (CPS)
Florida
$6.87M +$20.9K +228 +0.3%
VC
471
V2 Capital
Illinois
$6.86M -$915K -9,969 -12%
NLI
472
Nippon Life Insurance
Japan
$6.85M -$488K -5,317 -7%
DCM
473
Dupont Capital Management
Delaware
$6.82M – – –
HRC
474
Hoertkorn Richard Charles
$6.82M -$642K -7,000 -9%
GCG
475
Giovine Capital Group
California
$6.72M – – –
17 18
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