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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 %
AAM
551
Advisors Asset Management
Colorado
$4.8M -$178K -1,938 -4%
KBC Group
552
KBC Group
Belgium
$4.74M -$10.5M -114,867 -69%
AIM
553
Allen Investment Management
New York
$4.74M +$260K +2,838 +6%
WAM
554
Wolverine Asset Management
Illinois
$4.73M +$3.67M +39,975 +344%
PPCM
555
Pillar Pacific Capital Management
California
$4.71M +$188K +2,045 +4%
NRS
556
Neville Rodie & Shaw
New York
$4.69M -$464K -5,060 -9%
GMIM
557
General Motors Investment Management
New York
$4.68M -$760K -8,285 -14%
BA
558
Bridgewater Associates
Connecticut
$4.68M +$4.68M +50,980 New
PWM
559
Patriot Wealth Management
Texas
$4.66M -$4.39M -47,904 -49%
JC
560
Jacobs & Co
California
$4.64M +$10K +109 +0.2%
FNBTCON
561
First National Bank & Trust Co of Newtown
Pennsylvania
$4.62M -$260K -2,834 -5%
GIM
562
Greylin Investment Management
Virginia
$4.6M -$124K -1,352 -3%
CAM
563
Cypress Asset Management
Texas
$4.57M -$131K -1,425 -3%
APFBOT
564
Amica Pension Fund Board of Trustees
Rhode Island
$4.53M – – –
CIM
565
Calvert Investment Management
Maryland
$4.52M +$3.32M +36,165 +275%
SWK
566
Stephen W. Kidder
$4.5M +$371K +4,040 +9%
FCMC
567
Founders Capital Management (Connecticut)
Connecticut
$4.46M +$142K +1,545 +3%
PFM
568
Parsec Financial Management
North Carolina
$4.45M +$1.09M +11,927 +33%
PWW
569
Pettyjohn Wood & White
Virginia
$4.42M +$36.8K +401 +0.8%
BCB
570
Brian C. Broderick
$4.42M -$31.4K -342 -0.7%
SAG
571
Sterne Agee Group
Alabama
$4.38M +$200K +2,184 +5%
CMBA
572
C.M. Bidwell & Associates
Hawaii
$4.38M +$4.38M +47,770 New
GLA
573
Great Lakes Advisors
Illinois
$4.38M +$1.71M +18,628 +64%
GF
574
Gerstein Fisher
New York
$4.35M +$575K +6,265 +15%
MERSOM
575
Municipal Employees' Retirement System of Michigan
Michigan
$4.35M -$55K -600 -1%
21 22
23
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