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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 %
Cohen & Steers
476
Cohen & Steers
New York
$6.7M – – –
CCT
477
Chemung Canal Trust
New York
$6.61M +$18.3K +200 +0.3%
LDB
478
Lee, Danner & Bass
Tennessee
$6.6M -$207K -2,259 -3%
SCA
479
Stonebridge Capital Advisors
Minnesota
$6.6M +$2.29M +24,954 +53%
AIA
480
Affinity Investment Advisors
California
$6.59M -$40.1K -437 -0.6%
RIM
481
RS Investment Management
California
$6.52M -$817K -8,900 -11%
LMGAM
482
Liberty Mutual Group Asset Management
Massachusetts
$6.52M -$267K -2,905 -4%
Parallax Volatility Advisers
483
Parallax Volatility Advisers
California
$6.49M +$6.37M +69,383 +5,333%
CCFCSB
484
Cape Cod Five Cents Savings Bank
Massachusetts
$6.48M +$56.4K +615 +0.9%
SBWIC
485
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.48M +$9.17K +100 +0.1%
LOCB
486
Lombard Odier & Cie (Bahamas)
Bahamas
$6.42M +$6.42M +70,000 New
CII
487
Capital International Inc
California
$6.4M -$4.91M -53,500 -43%
RIG
488
Renaissance Investment Group
Massachusetts
$6.39M +$219K +2,390 +4%
MCM
489
Monarch Capital Management
Indiana
$6.38M -$326K -3,550 -5%
BRCM
490
Bright Rock Capital Management
Massachusetts
$6.24M -$826K -9,000 -12%
RJFSA
491
Raymond James Financial Services Advisors
Florida
$6.2M +$1.8M +19,602 +41%
DWT
492
Dorsey & Whitney Trust
South Dakota
$6.18M -$297K -3,241 -5%
DIA
493
Dana Investment Advisors
Wisconsin
$6.18M -$253K -2,759 -4%
MJRIC
494
Mogy Joel R Investment Counsel
California
$6.17M -$55K -600 -0.9%
GAM
495
Griffin Asset Management
New York
$6.15M -$31.1K -339 -0.5%
PRA
496
Parametric Risk Advisors
Connecticut
$6.14M -$360K -3,921 -6%
SIM
497
Sentry Investment Management
Wisconsin
$6.13M +$110K +1,200 +2%
OA
498
OFI Advisors
Pennsylvania
$6.13M -$534K -5,823 -8%
EA
499
Evanston Advisors
Illinois
$6.13M -$77.6K -846 -1%
DHFB
500
Dixon Hubard Feinour & Brown
Virginia
$6.07M +$5.56M +60,605 +1,092%
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