HD icon

Home Depot
HD

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 %
IC
876
Inverness Counsel
New York
$1.21M -$11.2K -122 -0.9%
III
877
Independent Investors Inc
New York
$1.21M +$319K +3,475 +36%
MFBTD
878
MB Financial Bank - Trust Department
Illinois
$1.2M +$592K +6,868 +97%
PMG
879
ProVise Management Group
Florida
$1.19M -$11.5K -125 -1%
GGPS
880
Gary Goldberg Planning Services
New York
$1.19M +$127K +1,387 +12%
S
881
SignatureFD
Georgia
$1.18M +$7.98K +87 +0.7%
TCM
882
Tradition Capital Management
New Jersey
$1.17M -$144K -1,570 -11%
MHIC
883
Marble Harbor Investment Counsel
Massachusetts
$1.16M – – –
NB
884
NBT Bank
New York
$1.15M -$20.3K -221 -2%
CA
885
Cetera Advisors
Colorado
$1.14M +$111K +1,205 +11%
MFS
886
MSI Financial Services
Massachusetts
$1.14M +$169K +1,843 +17%
CTA
887
Colonial Trust Advisors
South Carolina
$1.14M +$18.4K +200 +2%
ANB
888
Amarillo National Bank
Texas
$1.14M -$23.6K -257 -2%
CHC
889
City Holding Co
West Virginia
$1.13M -$22.9K -250 -2%
BRWA
890
B. Riley Wealth Advisors
Florida
$1.13M -$1.29M -14,018 -53%
FFC
891
First Financial Corp
Indiana
$1.13M +$131K +1,425 +13%
NGA
892
Naples Global Advisors
Florida
$1.13M -$9.17K -100 -0.8%
BPC
893
Banque Pictet & Cie
Switzerland
$1.12M -$4.1M -44,650 -78%
ICAS
894
Investors Capital Advisory Services
Massachusetts
$1.12M -$280K -3,052 -20%
LSV Asset Management
895
LSV Asset Management
Illinois
$1.11M -$394K -4,300 -26%
HIM
896
Hermes Investment Management
United Kingdom
$1.1M – – –
PTC
897
Private Trust Company
Ohio
$1.1M -$141K -1,542 -11%
CBN
898
Cadence Bank NA
Texas
$1.09M -$8.16K -89 -0.7%
RCM
899
Reynolds Capital Management
Nevada
$1.07M +$73.4K +800 +7%
FIM
900
Fruth Investment Management
Texas
$1.07M +$55K +600 +5%
34 35
36
37 38