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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 %
Bessemer Group
526
Bessemer Group
New Jersey
$5.38M +$3.2M +34,905 +147%
CIC
527
Crawford Investment Counsel
Georgia
$5.34M +$185K +2,016 +4%
PAG
528
Private Advisor Group
New Jersey
$5.34M +$122K +1,330 +2%
VanEck Associates
529
VanEck Associates
New York
$5.31M +$2.01M +21,855 +61%
AT
530
Arden Trust
Delaware
$5.29M -$671K -7,318 -11%
VC
531
Vestor Capital
Illinois
$5.29M +$40.7K +444 +0.8%
BAM
532
Boyar Asset Management
New York
$5.27M -$28.4K -310 -0.5%
AW
533
ACG Wealth
Georgia
$5.26M -$4.85M -52,879 -48%
SCM
534
Shelton Capital Management
Colorado
$5.25M – – –
AIC
535
Argus Investors Counsel
New York
$5.22M -$22.9K -250 -0.4%
EGA
536
Eagle Global Advisors
Texas
$5.22M -$70.2K -765 -1%
WF
537
WealthTrust Fairport
Ohio
$5.19M -$597K -6,512 -10%
DL
538
Delta Lloyd
Netherlands
$5.15M -$15.5K -169 -0.3%
Cambridge Investment Research Advisors
539
Cambridge Investment Research Advisors
Iowa
$5.15M +$194K +2,110 +4%
MIC
540
MU Investments Company
Japan
$5.11M -$43.7K -470 -0.8%
HBT
541
Hills Bank & Trust
Iowa
$5.11M +$36.2K +395 +0.7%
MYAM
542
Meiji Yasuda Asset Management
Japan
$5.1M -$1.7M -18,505 -25%
GIP
543
Greatmark Investment Partners
Georgia
$5.07M -$97.7K -1,065 -2%
LIM
544
Leavell Investment Management
Alabama
$5.07M +$183K +2,000 +4%
ECM
545
EagleClaw Capital Management
Massachusetts
$5M -$2.3K -25 -0%
ORI
546
Oak Ridge Investments
Illinois
$5M -$171K -1,859 -3%
OPCM
547
Osborne Partners Capital Management
California
$4.9M -$317K -3,456 -6%
FGA
548
Flood Gamble Associates
New York
$4.89M -$570K -5,843 -10%
HC
549
Highmount Capital
New York
$4.89M -$118K -1,281 -2%
MC
550
Martin & Co
Tennessee
$4.87M +$71.1K +775 +1%
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