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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 %
CSS
776
Cubist Systematic Strategies
Connecticut
$1.86M -$580K -6,325 -24%
MCM
777
Maryland Capital Management
Maryland
$1.85M -$45.5K -496 -2%
FMBTD
778
First Midwest Bank Trust Division
Illinois
$1.85M -$1.13M -12,321 -38%
MFS
779
Monetta Financial Services
Illinois
$1.84M -$184K -2,000 -9%
GL
780
Globe Life
Texas
$1.84M +$138K +1,500 +8%
Fuller & Thaler Asset Management
781
Fuller & Thaler Asset Management
California
$1.84M +$431K +4,700 +31%
LCM
782
Liberty Capital Management
Michigan
$1.83M +$20.6K +225 +1%
HCA
783
Horan Capital Advisors
Ohio
$1.82M +$190K +2,069 +12%
Envestnet Asset Management
784
Envestnet Asset Management
Illinois
$1.82M +$168K +1,826 +10%
WCM
785
Weik Capital Management
Pennsylvania
$1.82M -$88.6K -965 -5%
STMM
786
South Texas Money Management
Texas
$1.82M +$31K +338 +2%
SI
787
Stephens Inc
Arkansas
$1.81M -$194K -2,110 -10%
BUB
788
BBVA USA Bancshares
Texas
$1.81M -$33.2K -362 -2%
KCM
789
Kames Capital Management
United Kingdom
$1.77M – – –
AWCI
790
Alpine Woods Capital Investors
New York
$1.77M +$1.77M +19,300 New
BCMO
791
Buckingham Capital Management (Ohio)
Ohio
$1.76M +$30.3K +330 +2%
FBT
792
Founders Bank & Trust
Michigan
$1.74M -$14.7K -160 -0.8%
NI
793
Numeric Investors
Massachusetts
$1.73M +$1.73M +18,800 New
SSG
794
Summit Securities Group
New York
$1.72M +$257K +2,800 +18%
BJL
795
Brighton Jones LLC
Washington
$1.71M +$594K +6,477 +53%
CCA
796
Checchi Capital Advisers
California
$1.71M +$234K +2,555 +16%
FNBOMD
797
First National Bank of Mount Dora
Florida
$1.71M -$1.27M -13,825 -43%
NIM
798
Northeast Investment Management
Massachusetts
$1.69M +$92 +1 +0%
OCM
799
One Capital Management
California
$1.69M -$59.1K -644 -3%
AHS
800
Aspiriant Holdings S3
California
$1.68M -$2.75K -30 -0.2%
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