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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 %
IAS
651
IMA Advisory Services
Colorado
$3.05M +$234K +2,550 +8%
OIM
652
Orca Investment Management
Oregon
$3.02M -$10.4K -113 -0.3%
GC
653
Grimes & Company
Massachusetts
$3.01M -$35.5K -387 -1%
TC
654
Telemus Capital
Michigan
$2.99M -$48.1K -524 -2%
CB
655
Chemical Bank
Michigan
$2.98M -$34.2K -373 -1%
FSA
656
Franklin Street Advisors
North Carolina
$2.98M +$459 +5 +0%
FAM
657
Fortaleza Asset Management
Illinois
$2.98M -$9.17K -100 -0.3%
CDH
658
Charles D. Hyman
$2.94M -$82.6K -900 -3%
CAM
659
Columbia Asset Management
Michigan
$2.93M – – –
NFG
660
Next Financial Group
Texas
$2.92M +$1.44M +15,662 +97%
EIM
661
Essex Investment Management
Massachusetts
$2.92M +$3.12K +34 +0.1%
CC
662
ClearArc Capital
Ohio
$2.89M +$92 +1 +0%
Jones Financial Companies
663
Jones Financial Companies
Missouri
$2.89M -$61.8K -674 -2%
CA
664
Cornerstone Advisors
North Carolina
$2.85M – – –
CIP
665
Convergence Investment Partners
Florida
$2.85M -$256K -2,786 -8%
RIM
666
Reliant Investment Management
Tennessee
$2.84M +$62.8K +685 +2%
IH
667
IFC Holdings
Florida
$2.82M +$21.1K +231 +0.8%
EFS
668
Essex Financial Services
Connecticut
$2.8M -$18.3K -199 -0.6%
BC
669
Burney Company
Virginia
$2.79M -$83.1K -906 -3%
SBH
670
Segall Bryant & Hamill
Illinois
$2.78M -$54K -589 -2%
AAM
671
Auxier Asset Management
Oregon
$2.77M -$91.7K -1,000 -3%
MC
672
Menta Capital
California
$2.76M +$1.73M +18,900 +169%
EOJOAM
673
E. Ohman J:or Asset Management
Sweden
$2.75M -$165K -1,800 -6%
AC
674
Alleghany Corporation
New York
$2.75M – – –
EHC
675
Everett Harris & Co
California
$2.75M +$26.1K +285 +1%
25 26
27
28 29