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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 %
CNBT
901
Canandaigua National Bank & Trust
New York
$1.06M +$47K +512 +5%
ATC
902
Adirondack Trust Company
New York
$1.04M +$29.4K +320 +3%
AUB
903
Atlantic Union Bankshares
Virginia
$1.03M -$23.8K -260 -2%
ICOA
904
Investment Centers of America
North Dakota
$1.03M +$54.9K +601 +6%
AP
905
AHL Partners
United Kingdom
$1.02M +$1.02M +11,092 New
RIM
906
Regent Investment Management
Kentucky
$1.02M -$151K -1,650 -13%
LRPA
907
L. Roy Papp & Associates
Arizona
$1.01M +$18.4K +200 +2%
IMOV
908
Investment Management of Virginia
Virginia
$1.01M -$18.4K -200 -2%
SWP
909
Stratos Wealth Partners
Ohio
$1.01M +$29.6K +323 +3%
BCM
910
BTR Capital Management
California
$1.01M -$27.5K -300 -3%
NSAM
911
North Star Asset Management
Wisconsin
$994K – – –
CC
912
Courier Capital
New York
$981K -$73.5K -801 -7%
DG
913
Davidson & Garrard
Virginia
$980K -$4.31K -47 -0.4%
IFS
914
Ifrah Financial Services
Arkansas
$977K -$1.01K -11 -0.1%
NCM
915
Novare Capital Management
North Carolina
$976K – – –
EHWM
916
Eads & Heald Wealth Management
Georgia
$974K -$35.8K -390 -4%
NCM
917
Narwhal Capital Management
Georgia
$973K -$1.1M -12,000 -53%
SNBOSCI
918
Security National Bank of Sioux City Iowa
Iowa
$962K +$15.1K +165 +2%
DAM
919
Delta Asset Management
Tennessee
$947K +$47.6K +518 +5%
TFF
920
Timothy F. Fidgeon
$935K -$27.5K -300 -3%
NPIT
921
National Penn Investors Trust
Pennsylvania
$934K -$34.4K -375 -4%
SIC
922
Salem Investment Counselors
North Carolina
$929K -$151K -1,650 -14%
TWA
923
TCI Wealth Advisors
Arizona
$929K +$92 +1 +0%
SCP
924
Sandhill Capital Partners
New York
$922K +$79K +861 +9%
GCA
925
Guardian Capital Advisors
Ontario, Canada
$920K -$18.2K -175 -2%
35 36
37
38 39