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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 %
SGAM
751
Steinberg Global Asset Management
Florida
$1.99M – – –
KCM
752
KSA Capital Management
New Jersey
$1.99M – – –
SACTSONJ
753
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.99M – – –
SC
754
Skylands Capital
Wisconsin
$1.99M +$367K +4,000 +23%
OWD
755
Osborn Williams & Donohoe
Ohio
$1.98M -$94.5K -1,030 -5%
KFC
756
Klingenstein Fields & Co
New York
$1.97M -$146K -1,589 -7%
RNS
757
Robert N. Shapiro
$1.94M -$32K -349 -2%
LI
758
LMCG Investments
Massachusetts
$1.94M -$18.7K -204 -1%
AIC
759
Atlantic Investment Company
Georgia
$1.94M -$1.71M -21,092 Closed
BIM
760
Bridges Investment Management
Nebraska
$1.94M +$80.7K +880 +4%
TAM
761
Taurus Asset Management
New York
$1.93M -$151K -1,650 -7%
CIM
762
CenturyLink Investment Management
Colorado
$1.91M -$620K -6,759 -24%
FC
763
FIC Capital
New York
$1.91M -$22.9K -250 -1%
MJP
764
Michael J. Puzo
$1.91M -$266K -2,900 -12%
AHC
765
Adell Harriman & Carpenter
Texas
$1.91M – – –
KFS
766
KMS Financial Services
Washington
$1.9M +$631K +6,884 +50%
HFM
767
Hartford Financial Management
Connecticut
$1.9M +$183 +2 +0%
BOTW
768
Bank of the West
California
$1.9M +$30.9K +337 +2%
Tudor Investment Corp
769
Tudor Investment Corp
Connecticut
$1.89M +$1.89M +20,637 New
WTB
770
Washington Trust Bank
Washington
$1.89M -$3.6M -39,257 -66%
FTC
771
Farmers Trust Company
Ohio
$1.89M -$148K -1,608 -7%
LMAM
772
Legg Mason Asset Management
Japan
$1.88M -$220K -2,400 -10%
PFM
773
PacWest Financial Management
Arizona
$1.87M -$16.1K -175 -0.9%
CT
774
Cambridge Trust
Massachusetts
$1.87M – – –
BCM
775
Bridgeway Capital Management
Texas
$1.86M -$244K -2,660 -12%
29 30
31
32 33