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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 %
LNWWM
826
Laird Norton Wetherby Wealth Management
California
$1.57M +$56K +610 +4%
TL
827
Tirschwell & Loewy
New York
$1.57M -$55.1K -600 -3%
RH
828
Rayner & Haynor
California
$1.57M -$27.5K -300 -2%
SBWM
829
Sunflower Bank Wealth Management
Arizona
$1.57M -$18.3K -200 -1%
ST
830
Stifel Trust
Missouri
$1.57M +$25.2K +275 +2%
SRC
831
Shufro Rose & Co
New York
$1.55M – – –
GIP
832
Granite Investment Partners
California
$1.54M – – –
NA
833
Navellier & Associates
Nevada
$1.54M +$147K +1,600 +11%
FAAS
834
First Allied Advisory Services
California
$1.53M -$392K -4,283 -20%
TCP
835
TAMRO Capital Partners
Virginia
$1.52M -$156K -1,702 -9%
WWM
836
Willingdon Wealth Management
North Carolina
$1.52M +$22.5K +245 +2%
BPM
837
Bowling Portfolio Management
Ohio
$1.51M -$19.8K -216 -1%
MIC
838
Meridian Investment Counsel
California
$1.51M +$6.88K +75 +0.5%
MF
839
Magnetar Financial
Illinois
$1.5M +$1.5M +16,388 New
RW
840
Rand Wealth
Maryland
$1.5M – – –
LBC
841
Lowe Brockenbrough & Co
Virginia
$1.49M -$77.1K -840 -5%
BBNB
842
Baker Boyer National Bank
Washington
$1.49M -$124K -1,350 -8%
NPC
843
National Planning Corporation
California
$1.49M -$104K -1,112 -7%
TCOTO
844
Trust Company of the Ozarks
Missouri
$1.49M -$27.1K -295 -2%
BTW
845
Boston Trust Walden
Massachusetts
$1.48M +$11K +120 +0.7%
CC
846
Capital Counsel
New York
$1.47M – – –
WC
847
Whitnell & Co
Illinois
$1.47M +$23K +251 +2%
SDIC
848
South Dakota Investment Council
South Dakota
$1.45M +$1.45M +15,800 New
HHC
849
Hutchin Hill Capital
New York
$1.44M +$1.44M +15,700 New
BFO
850
Boston Family Office
Massachusetts
$1.43M -$87.2K -950 -6%
32 33
34
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