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 %
GG
626
Greenwood Gearhart
Arkansas
$3.49M -$10.4K -113 -0.3%
Victory Capital Management
627
Victory Capital Management
Texas
$3.49M -$408K -4,444 -10%
EAM
628
EULAV Asset Management
Florida
$3.49M +$2.24M +24,400 +179%
CA
629
Cullinan Associates
Kentucky
$3.47M +$642K +7,002 +23%
ACM
630
Alpha Capital Management
Texas
$3.45M -$119K -1,292 -3%
ACP
631
Ashfield Capital Partners
California
$3.44M -$26.8K -292 -0.8%
MCM
632
Mazama Capital Management
Oregon
$3.42M -$2M -21,794 -37%
MMG
633
Monetary Management Group
Missouri
$3.42M +$670K +7,300 +24%
JMH
634
J.M. Hartwell
New York
$3.34M -$70.6K -770 -2%
CWM
635
Calamos Wealth Management
Illinois
$3.33M +$63.3K +690 +2%
ECML
636
Eagle Capital Management (Louisiana)
Louisiana
$3.29M -$62.3K -679 -2%
DC
637
Davenport & Co
Virginia
$3.27M -$117K -1,278 -3%
AMCA
638
Arthur M. Cohen & Associates
Illinois
$3.27M +$3.27M +22,484 New
WTC
639
WhitTier Trust Company
Nevada
$3.24M +$63.8K +695 +2%
DAM
640
Deltec Asset Management
New York
$3.24M – – –
EAM
641
EverPoint Asset Management
Connecticut
$3.24M +$3.24M +35,326 New
BFA
642
Bragg Financial Advisors
North Carolina
$3.23M +$126K +1,375 +4%
MAM
643
Mizuho Asset Management
Japan
$3.23M +$1.58M +17,208 +96%
ST
644
Somerset Trust
Pennsylvania
$3.21M -$40.4K -440 -1%
LCM
645
Leonard Capital Management
Florida
$3.21M – – –
MC
646
Moors & Cabot
Massachusetts
$3.19M -$645K -7,033 -17%
VKH
647
Virtu KCG Holdings
New York
$3.12M -$467K -5,089 -13%
HCM
648
Horrell Capital Management
Arkansas
$3.11M -$38.1K -415 -1%
SAM
649
Selway Asset Management
$3.09M -$9.17K -100 -0.3%
OAMG
650
Odey Asset Management Group
United Kingdom
$3.07M +$3.07M +33,500 New
24 25
26
27 28