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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 %
KCM
676
Kanawha Capital Management
Virginia
$2.71M -$18.6K -203 -0.7%
TYCC
677
Texas Yale Capital Corp
Florida
$2.71M +$275K +3,001 +11%
MBE
678
Michael B. Elefante
$2.7M – – –
Capstone Investment Advisors
679
Capstone Investment Advisors
New York
$2.68M +$2.68M +29,175 New
GP
680
Girard Partners
Pennsylvania
$2.67M +$178K +1,942 +7%
SA
681
Strategic Advisors
New York
$2.66M -$39.9K -435 -1%
MS
682
Marshall & Sullivan
Washington
$2.65M +$440K +4,799 +20%
RCG
683
Ruane, Cunniff & Goldfarb
New York
$2.64M +$6.24K +68 +0.2%
FAM
684
Foothills Asset Management
Arizona
$2.64M -$57K -621 -2%
ANRIA
685
American National Registered Investment Advisor
Texas
$2.63M -$46.2K -504 -2%
CCM
686
Coldstream Capital Management
Washington
$2.63M -$130K -1,416 -5%
ABP
687
Arthur B. Page
$2.62M -$39K -425 -1%
OAC
688
OMERS Administration Corp
Ontario, Canada
$2.62M +$2.62M +28,500 New
CNAM
689
Campbell Newman Asset Management
Wisconsin
$2.61M -$66.2K -722 -2%
WEC
690
Winslow Evans & Crocker
Massachusetts
$2.6M +$390K +4,250 +18%
FHA
691
First Horizon Advisors
Tennessee
$2.6M +$89.2K +973 +4%
PP
692
Patten & Patten
Tennessee
$2.58M -$339K -3,694 -12%
HAM
693
Highstreet Asset Management
Ontario, Canada
$2.58M +$2.58M +28,101 New
PSI
694
Pinnacle Summer Investments
Virginia
$2.53M -$8.99K -98 -0.4%
BOC
695
Barbara Oil Co
Illinois
$2.52M – – –
MA
696
Marshwinds Advisory
Georgia
$2.52M -$352K -3,841 -12%
ECM
697
Everence Capital Management
Indiana
$2.51M – – –
ICM
698
ICC Capital Management
Florida
$2.48M -$242K -2,635 -9%
CAM
699
Carret Asset Management
New York
$2.48M -$11.2K -122 -0.4%
BAM
700
Barrett Asset Management
New York
$2.47M +$1.63M +17,795 +195%
26 27
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