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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 %
SAM
701
Sentinel Asset Management
Vermont
$2.47M – – –
DPIM
702
Duff & Phelps Investment Management
Illinois
$2.47M -$156K -1,700 -6%
WSCM
703
Wellington Shields Capital Management
New York
$2.47M +$202K +2,203 +9%
SFSIG
704
San Francisco Sentry Investment Group
California
$2.46M -$26.4K -288 -1%
SCM
705
SOL Capital Management
Maryland
$2.46M -$147K -1,600 -6%
BC
706
Bartlett & Co
Ohio
$2.44M -$91.9K -1,002 -4%
MNBTD
707
Moody National Bank Trust Division
Texas
$2.41M -$18.7K -204 -0.8%
CI
708
Constellation Investments
Ohio
$2.39M – – –
FA
709
FDx Advisors
Illinois
$2.38M -$443K -4,826 -16%
MPWT
710
MassMutual Private Wealth & Trust
Connecticut
$2.37M +$259K +2,822 +12%
BCM
711
Bluefin Capital Management
New York
$2.36M +$1.29M +14,094 +121%
DLCIG
712
D.L. Carlson Investment Group
New Hampshire
$2.35M -$366K -3,991 -13%
FHC
713
First Houston Capital
Texas
$2.34M -$587K -6,400 -20%
First Manhattan
714
First Manhattan
New York
$2.32M -$8.07K -88 -0.3%
QCM
715
Quadrant Capital Management
New Jersey
$2.32M +$41.3K +450 +2%
FNB
716
First Niagara Bank
New York
$2.31M -$39.4K -429 -2%
YIA
717
YHB Investment Advisors
Connecticut
$2.31M -$12.6K -137 -0.5%
CCG
718
Cypress Capital Group
Florida
$2.31M -$83.8K -914 -4%
GHA
719
GW Henssler & Associates
Georgia
$2.3M +$8.35K +91 +0.4%
CCM
720
Condor Capital Management
New Jersey
$2.3M -$7.8K -85 -0.3%
NJBEST
721
New Jersey Better Educational Savings Trust
New Jersey
$2.29M -$275K -3,000 -11%
BCM
722
Brown Capital Management
Maryland
$2.28M +$1.66M +18,123 +267%
CPA
723
Court Place Advisors
Maryland
$2.28M – – –
PAM
724
PartnerRe Asset Management
Connecticut
$2.26M -$409K -4,456 -15%
FBT
725
First Bankers Trust
Kentucky
$2.24M +$60.6K +660 +3%
27 28
29
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