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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 %
Fisher Asset Management
26
Fisher Asset Management
Washington
$761M -$6.09M -66,425 -0.8%
American Century Companies
27
American Century Companies
Missouri
$717M -$103M -1,119,344 -13%
BIM
28
BlackRock Investment Management
Delaware
$600M +$64.1M +699,258 +12%
JHIU
29
Janus Henderson Investors US
Colorado
$578M -$90.8M -989,417 -14%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$560M +$110M +1,203,294 +25%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$529M +$86M +937,504 +19%
Morgan Stanley
32
Morgan Stanley
New York
$524M -$26.9M -293,591 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$511M -$57.5M -626,709 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$490M +$97.7M +1,064,455 +25%
FAM
35
Fred Alger Management
New York
$431M +$74.6M +813,502 +21%
EVM
36
Eaton Vance Management
Massachusetts
$431M +$30.9M +336,709 +8%
Invesco
37
Invesco
Georgia
$412M -$21.4M -232,798 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$412M -$14.8M -160,832 -3%
CS
39
Credit Suisse
Switzerland
$404M +$72.8M +793,293 +22%
Harris Associates
40
Harris Associates
Illinois
$403M +$3.93M +42,840 +1%
BlackRock
41
BlackRock
New York
$377M +$24.2M +263,547 +7%
Goldman Sachs
42
Goldman Sachs
New York
$376M -$927M -10,104,310 -71%
MAM
43
Magellan Asset Management
Australia
$375M +$375M +4,088,451 New
CWG
44
C WorldWide Group
Denmark
$375M +$375M +4,082,265 New
MAA
45
Managed Account Advisors
New Jersey
$372M -$1.67M -18,229 -0.4%
Charles Schwab
46
Charles Schwab
California
$368M +$10.2M +111,475 +3%
AIM
47
abrdn Investment Management
United Kingdom
$365M +$117M +1,278,060 +47%
Boston Partners
48
Boston Partners
Massachusetts
$359M +$11.5M +125,102 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$353M -$12.3M -134,233 -3%
U
50
UBS
Switzerland
$330M +$35.3M +385,257 +12%
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