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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 %
Connor, Clark & Lunn Investment Management (CC&L)
851
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$881K -9,600 -38%
GIA
852
Guyasuta Investment Advisors
Pennsylvania
$1.42M -$64.2K -700 -4%
JWBC
853
J.W. Burns & Co
New York
$1.42M -$18.4K -200 -1%
OMCS
854
Old Mutual Customised Solutions
South Africa
$1.39M -$321K -3,500 -19%
PI
855
PineBridge Investments
New York
$1.39M -$11M -119,906 -89%
MBTD
856
Mechanics Bank - Trust Department
California
$1.38M -$555K -6,056 -29%
SM
857
Stratton Management
Pennsylvania
$1.38M -$371K -4,040 -21%
SHA
858
Smith Hayes Advisers
Nebraska
$1.38M -$91.4K -996 -6%
BSWMG
859
Barrington Strategic Wealth Management Group
Illinois
$1.37M -$67K -730 -5%
ST
860
Smithfield Trust
Pennsylvania
$1.36M -$205K -2,241 -13%
CIM
861
CIM Investment Management
Pennsylvania
$1.36M -$61.6K -671 -4%
CCM
862
CrestPoint Capital Management
Missouri
$1.36M -$119K -1,300 -8%
HMS
863
Hanseatic Management Services
New Mexico
$1.35M +$1.35M +14,759 New
BAM
864
Berkshire Asset Management
Pennsylvania
$1.35M -$75.2K -820 -5%
NIC
865
Northwest Investment Counselors
Oregon
$1.33M -$59.2K -645 -4%
CIG
866
Consolidated Investment Group
Colorado
$1.32M -$1.12M -12,245 -46%
ICM
867
IMS Capital Management
Oregon
$1.29M +$449K +4,900 +53%
SYBT
868
Stock Yards Bank & Trust
Kentucky
$1.29M -$284K -3,088 -18%
KT
869
Kanaly Trust
Texas
$1.29M – – –
WDA
870
Wendell David Associates
New Hampshire
$1.28M +$27.6K +300 +2%
RMCM
871
Reynders McVeigh Capital Management
Massachusetts
$1.27M +$14.7K +160 +1%
FCB
872
First Citizens Bancorporation
South Carolina
$1.26M -$1.38K -15 -0.1%
BOS
873
Bank of Stockton
California
$1.24M +$5.05K +55 +0.4%
FCI
874
Financial Counselors Inc
Kansas
$1.23M -$69.3K -755 -5%
AIA
875
Alerus Investment Advisors
Minnesota
$1.21M +$78K +848 +7%
33 34
35
36 37