HD icon

Home Depot
HD

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 %
BI
601
Boulegeris Investments
Georgia
$3.9M +$3.9M +40,314 New
EVM
602
Evelyn V. Moreno
$3.9M -$96.5K -1,052 -2%
GCA
603
Greenwood Capital Associates
South Carolina
$3.89M +$22K +240 +0.6%
CAN
604
Cetera Advisor Networks
California
$3.88M -$341K -3,721 -8%
RIL
605
Rothschild Investment LLC
Illinois
$3.87M -$613K -6,686 -14%
UF
606
Univest Financial
Pennsylvania
$3.87M -$499K -5,436 -11%
BFM
607
Boston Financial Management
Massachusetts
$3.87M +$81.2K +885 +2%
CCM
608
Century Capital Management
Massachusetts
$3.85M +$3.85M +41,995 New
AB
609
Amalgamated Bank
New York
$3.85M +$224K +2,436 +6%
AMIM
610
Aull & Monroe Investment Management
Alabama
$3.84M +$101K +1,098 +3%
HB
611
Homrich & Berg
Georgia
$3.83M +$9.91K +108 +0.3%
TCOV
612
Trust Company of Vermont
Vermont
$3.82M +$39.8K +434 +1%
SSI
613
Scott & Selber Inc
Texas
$3.81M -$92.4K -1,007 -2%
HTC
614
Haverford Trust Company
Pennsylvania
$3.8M -$8.99K -98 -0.2%
BOH
615
Bank of Hawaii
Hawaii
$3.7M +$242K +2,640 +7%
DADC
616
D.A. Davidson & Co
Montana
$3.7M -$404K -4,409 -10%
Twin Tree Management
617
Twin Tree Management
Texas
$3.68M +$3.68M +40,058 New
IT
618
Independence Trust
Tennessee
$3.65M -$210K -2,294 -5%
FFSOTS
619
Fiduciary Financial Services of The Southwest
Texas
$3.61M -$45.9K -500 -1%
SAS
620
Spectrum Advisory Services
Georgia
$3.58M -$20.6K -225 -0.6%
SCM
621
Southport Capital Management
Tennessee
$3.54M -$15.1K -165 -0.4%
AL
622
AJO LP
Pennsylvania
$3.53M – – –
FCCM
623
First City Capital Management
Georgia
$3.51M -$18.8K -205 -0.5%
KCM
624
Kingdon Capital Management
New York
$3.51M -$49.9M -544,218 -93%
HIC
625
Hartline Investment Corp
Illinois
$3.51M +$64.7K +705 +2%
23 24
25
26 27