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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 %
CIC
576
Chase Investment Counsel
Virginia
$4.35M +$4.06M +44,295 +1,424%
Toronto Dominion Bank
577
Toronto Dominion Bank
Ontario, Canada
$4.33M -$202K -2,362 -4%
PGIM
578
Pacific Global Investment Management
California
$4.3M -$108K -1,176 -2%
ACM
579
Atlanta Capital Management
Georgia
$4.27M +$4.27M +46,522 New
CIA
580
Choate Investment Advisors
Massachusetts
$4.26M -$329K -3,590 -7%
QI
581
Quotient Investors
New York
$4.26M -$1.52M -16,600 -26%
RC
582
RegentAtlantic Capital
New Jersey
$4.23M +$18.5K +202 +0.4%
BAC
583
Boys Arnold & Co
North Carolina
$4.2M -$219K -2,390 -5%
CD
584
Carl Domino
Florida
$4.18M -$32.7K -356 -0.8%
MMCM
585
Marque Millennium Capital Management
New York
$4.13M – – –
SAM
586
Symphony Asset Management
California
$4.13M -$4.63M -50,444 -53%
KRSITF
587
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.11M +$140K +1,696 +4%
HR
588
Howe & Rusling
New York
$4.09M +$113K +1,236 +3%
CWM
589
Cabot Wealth Management
Massachusetts
$4.04M -$92.5K -1,008 -2%
TI
590
Turner Investments
Pennsylvania
$4.04M +$1.37M +14,924 +51%
PCM
591
Parsons Capital Management
Rhode Island
$4.02M -$53.3K -581 -1%
SOADOR
592
State of Alaska Department of Revenue
Alaska
$4.02M – – –
BCM
593
Buckhead Capital Management
Georgia
$4.01M -$707K -7,708 -15%
FSC
594
Fiduciary Services Corp
Georgia
$4M -$107K -1,167 -3%
OCM
595
Orleans Capital Management
Louisiana
$4M -$40.8K -445 -1%
QI
596
QS Investors
New York
$4M -$137K -1,490 -3%
MYLI
597
Meiji Yasuda Life Insurance
Japan
$3.98M -$365K -3,978 -8%
HTHT
598
Hemenway Trust Hemenway Trust
New Hampshire
$3.96M -$30.3K -330 -0.8%
KFS
599
Kurt F. Somerville
$3.96M -$43.6K -475 -1%
MWR
600
McAdams Wright Ragen
Washington
$3.95M +$755K +8,226 +24%
22 23
24
25 26