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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 %
CM
801
Churchill Management
California
$1.68M -$87.1K -949 -5%
CCM
802
CWH Capital Management
Washington
$1.68M -$3.21K -35 -0.2%
PAM
803
Paradigm Asset Management
New York
$1.67M -$18.3K -200 -1%
JIC
804
Johnson Investment Counsel
Ohio
$1.66M -$31K -338 -2%
BBHC
805
Brown Brothers Harriman & Co
New York
$1.66M +$150K +1,639 +10%
SCI
806
S&CO Inc
Massachusetts
$1.65M – – –
TBA
807
Tower Bridge Advisors
Pennsylvania
$1.65M -$166K -1,811 -9%
IIC
808
Ironwood Investment Counsel
Arizona
$1.64M +$918 +10 +0.1%
RMSCM
809
R.M. Sincerbeaux Capital Management
New York
$1.64M – – –
TNBTD
810
Trustmark National Bank Trust Department
Mississippi
$1.64M -$45.8K -499 -3%
SWM
811
Segment Wealth Management
Texas
$1.63M +$120K +1,304 +8%
SOAMC
812
Spirit of America Management Corp
New York
$1.63M – – –
CC
813
Cadinha & Co
Hawaii
$1.63M -$9.73K -106 -0.6%
PH
814
Pinnacle Holdings
Oklahoma
$1.62M +$254K +2,771 +19%
CWM
815
Concert Wealth Management
California
$1.61M +$69.7K +759 +5%
PIA
816
Peachtree Investment Advisors
Georgia
$1.61M +$45K +490 +3%
Rafferty Asset Management
817
Rafferty Asset Management
New York
$1.61M +$1.02M +11,125 +174%
DA
818
Dillon & Associates
Michigan
$1.6M -$23K -250 -1%
DD
819
Dominick & Dominick
New York
$1.6M – – –
JAFL
820
Jay A. Fishman Ltd
Michigan
$1.59M – – –
AP
821
Atwood & Palmer
Missouri
$1.59M +$444K +5,400 +39%
TIA
822
Trust Investment Advisors
Indiana
$1.59M +$188K +2,050 +13%
MCM
823
Manchester Capital Management
Vermont
$1.58M – – –
MPAM
824
Murphy Pohlad Asset Management
Minnesota
$1.58M +$5.05K +55 +0.3%
DSC
825
Duncker Streett & Co
Missouri
$1.58M -$39.5K -430 -2%
31 32
33
34 35