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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 %
NSEDCP
926
NJ State Employees Deferred Compensation Plan
New Jersey
$917K – – –
MIG
927
Mariner Investment Group
New York
$917K +$917K +10,000 New
CYG
928
Clean Yield Group
Vermont
$916K +$115K +1,249 +14%
BRM
929
Boston Research & Management
Massachusetts
$913K – – –
PCTC
930
Perkins Coie Trust Company
Washington
$911K +$11.7K +127 +1%
RT
931
Reliance Trust
Georgia
$902K -$59.2K -645 -6%
HCM
932
Howland Capital Management
Massachusetts
$902K -$2.75K -30 -0.3%
CTA
933
Chesley Taft & Associates
Illinois
$899K -$9.09K -99 -1%
JIP
934
Jaffetilchin Investment Partners
Florida
$897K +$897K +9,778 New
GHAM
935
Gilman Hill Asset Management
Connecticut
$884K -$72.5K -790 -8%
FAM
936
Formidable Asset Management
Ohio
$880K +$2.02K +21 +0.2%
LNB
937
Ledyard National Bank
$880K +$14K +153 +2%
WIS
938
Wright Investors Service
Connecticut
$879K -$36.6K -399 -4%
GIS
939
Guardian Investor Services
New York
$876K -$85K -927 -9%
RCAG
940
Rehmann Capital Advisory Group
Michigan
$875K +$17K +185 +2%
PFBT
941
Parkside Financial Bank & Trust
Missouri
$865K -$173K -1,885 -17%
CCM
942
Compton Capital Management
Rhode Island
$863K -$13.3K -145 -2%
AT
943
Acadia Trust
Maine
$860K -$7.34K -80 -0.8%
SCM
944
Salem Capital Management
Massachusetts
$858K – – –
RCM
945
RNC Capital Management
California
$854K -$57.1K -623 -6%
RBC
946
Ronald Blue & Co
Georgia
$853K -$93.3K -1,017 -10%
CR
947
Cooperatieve Rabobank
Netherlands
$850K -$521K -5,680 -38%
UR
948
USCA RIA
Texas
$848K +$31.3K +341 +4%
SFP
949
Santa Fe Partners
New Mexico
$846K +$846K +9,210 New
SIA
950
SeaBridge Investment Advisors
New Jersey
$840K – – –
36 37
38
39 40