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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 %
AL
726
Airain Ltd
Guernsey
$2.22M +$2.22M +24,164 New
BHWM
727
Bar Harbor Wealth Management
New Hampshire
$2.2M +$21.1K +230 +1%
WJA
728
Williams Jones & Associates
New York
$2.19M -$91.2K -994 -4%
ICRM
729
Insight Capital Research & Management
California
$2.19M +$18.9K +206 +0.9%
PL
730
Parthenon LLC
Kentucky
$2.17M – – –
GLRA
731
Gerald L. Ray & Associates
Texas
$2.17M +$4.4K +48 +0.2%
AAM
732
AR Asset Management
California
$2.17M – – –
WS
733
Wedbush Securities
California
$2.16M -$387K -4,221 -15%
AF
734
Arrow Financial
New York
$2.16M +$32.4K +353 +2%
DWA
735
Douglass Winthrop Advisors
New York
$2.15M +$11.9K +130 +0.6%
TF
736
Tompkins Financial
New York
$2.14M +$13.4K +146 +0.6%
MPA
737
Marvin & Palmer Associates
Delaware
$2.13M +$2.13M +23,185 New
CI
738
Chartist Inc
California
$2.12M -$12.8K -140 -0.6%
LBG
739
Lloyds Banking Group
United Kingdom
$2.1M -$412K -4,496 -16%
SAM
740
Shamrock Asset Management
Texas
$2.09M -$57.8K -631 -3%
KIG
741
Kovitz Investment Group
Illinois
$2.07M +$2.75K +30 +0.1%
ONB
742
Old National Bancorp
Indiana
$2.07M -$135K -1,477 -6%
IG
743
ING Group
Netherlands
$2.06M +$298K +3,250 +17%
HPCM
744
High Pointe Capital Management
Illinois
$2.05M -$1.77M -19,250 -46%
VCAM
745
Van Cleef Asset Management
Ohio
$2.04M -$18.3K -200 -0.9%
AP
746
Advisor Partners
California
$2.03M +$88.6K +966 +5%
BIC
747
Bridges Investment Counsel
Nebraska
$2.03M +$134K +1,460 +7%
ZIC
748
ZWJ Investment Counsel
Georgia
$2.02M -$72.2K -787 -3%
WOC
749
West Oak Capital
California
$2.02M -$33K -360 -2%
GJIC
750
Gamble Jones Investment Counsel
California
$2M -$1.1K -12 -0.1%
28 29
30
31 32