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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 %
DnB Asset Management
501
DnB Asset Management
Norway
$6.06M +$220K +2,400 +4%
MC
502
Middleton & Co
Massachusetts
$6.06M -$887K -9,668 -13%
1SB
503
1ST Source Bank
Indiana
$5.98M -$271K -2,949 -4%
CSIC
504
Clifford Swan Investment Counsel
California
$5.91M -$18.3K -200 -0.3%
SNT
505
Security National Trust
West Virginia
$5.85M -$781K -8,508 -12%
WAM
506
Wallington Asset Management
Indiana
$5.81M +$38.3K +417 +0.7%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$5.74M +$701K +7,642 +14%
KCP
508
KDI Capital Partners
North Carolina
$5.72M +$3.06M +33,318 +115%
SCM
509
Sterling Capital Management
North Carolina
$5.71M +$4.16M +45,304 +267%
Lazard Asset Management
510
Lazard Asset Management
New York
$5.63M -$2.87M -31,315 -34%
OCM
511
Oakwood Capital Management
California
$5.62M +$9.17K +100 +0.2%
CAM
512
Centre Asset Management
New York
$5.61M -$3.4M -37,060 -38%
CC
513
Cornerstone Capital
California
$5.58M +$912K +9,945 +20%
SP
514
Sarasin & Partners
United Kingdom
$5.52M – – –
BCAM
515
Boston Common Asset Management
Massachusetts
$5.52M +$838K +9,131 +18%
EIM
516
Emerson Investment Management
Massachusetts
$5.51M -$571K -6,225 -9%
GIM
517
Grassi Investment Management
California
$5.5M +$642 +7 +0%
PWM
518
Perigon Wealth Management
California
$5.49M +$5.6K +61 +0.1%
GF
519
Goodman Financial
Texas
$5.46M -$103K -1,118 -2%
WIM
520
Waverton Investment Management
United Kingdom
$5.45M – – –
PA
521
Profund Advisors
Maryland
$5.44M +$593K +6,463 +12%
Truist Financial
522
Truist Financial
North Carolina
$5.42M +$112K +1,219 +2%
KIA
523
KCM Investment Advisors
California
$5.42M +$293K +3,197 +6%
SC
524
Sculptor Capital
New York
$5.41M +$5.41M +58,942 New
FWIA
525
Fort Washington Investment Advisors
Ohio
$5.39M -$398K -4,338 -7%
19 20
21
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