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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$324M -$24.7M -269,602 -7%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$320M -$48.7M -531,148 -13%
APG Asset Management
53
APG Asset Management
Netherlands
$312M +$39.1M +426,201 +14%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$268M -$7.7M -83,764 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$266M -$40.6M -442,301 -13%
TG
56
TCW Group
California
$248M -$6.61M -72,043 -3%
TA
57
Teachers Advisors
New York
$242M +$8.42M +91,767 +4%
FPP
58
Findlay Park Partners
United Kingdom
$242M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$240M -$2.73M -29,802 -1%
TIM
60
Thornburg Investment Management
New Mexico
$236M -$1.03M -11,188 -0.4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$232M +$1.32M +14,403 +0.6%
O
62
OppenheimerFunds
New York
$226M +$226M +2,461,849 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$224M +$27.6M +300,491 +14%
PI
64
Putnam Investments
Massachusetts
$220M -$5.04M -54,915 -2%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$219M -$450K -4,900 -0.2%
AAMU
66
Amundi Asset Management US
Massachusetts
$219M +$21.5M +233,967 +11%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$218M +$931K +10,147 +0.4%
Principal Financial Group
68
Principal Financial Group
Iowa
$214M +$56.5M +616,132 +36%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$209M -$8.62M -94,000 -4%
ECU
70
Egerton Capital (UK)
United Kingdom
$202M +$202M +2,199,408 New
Prudential Financial
71
Prudential Financial
New Jersey
$200M -$62.7M -683,180 -24%
MAM
72
Marketfield Asset Management
New York
$198M -$48.9M -533,285 -20%
PPA
73
Parametric Portfolio Associates
Washington
$195M +$5.98M +65,166 +3%
EIP
74
Epoch Investment Partners
New York
$194M -$481K -5,244 -0.2%
Aristotle Capital Management
75
Aristotle Capital Management
California
$194M +$4.6M +50,089 +2%
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