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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 %
BAS
951
Brown Advisory Securities
Maryland
$834K +$91.4K +998 +12%
TCM
952
Tradewinds Capital Management
Washington
$833K -$4.5K -49 -0.5%
BHIA
953
Birch Hill Investment Advisors
Massachusetts
$830K -$651K -7,100 -44%
JIC
954
Joel Isaacson & Co
New York
$826K +$11.4K +124 +1%
FBA
955
Front Barnett Associates
Illinois
$823K – – –
SCM
956
Schnieders Capital Management
California
$823K +$312K +3,400 +61%
VFA
957
Virtus Fund Advisers
Connecticut
$821K -$1.12M -12,235 -58%
HCC
958
Hirtle Callaghan & Co
Pennsylvania
$821K – – –
SFSG
959
Stearns Financial Services Group
North Carolina
$814K +$2.11K +23 +0.3%
FMLI
960
Fukoku Mutual Life Insurance
Japan
$807K -$1.18M -12,900 -59%
CFA
961
Carroll Financial Associates
North Carolina
$807K -$63.3K -645 -7%
SI
962
SII Investments
Wisconsin
$804K +$84K +911 +12%
OFS
963
Orrstown Financial Services
Pennsylvania
$797K -$30.3K -330 -4%
IPC
964
Independent Portfolio Consultants
Florida
$795K +$184K +2,004 +30%
MRCM
965
M&R Capital Management
New Jersey
$787K – – –
FDS
966
First Dallas Securities
Texas
$786K +$71.3K +777 +10%
FPCM
967
Financial Partners Capital Management
New York
$784K -$71.2K -776 -8%
ACA
968
Anchor Capital Advisors
Massachusetts
$781K -$63.4K -691 -8%
AAC
969
Asset Advisors Corp
Georgia
$781K – – –
LGC
970
Laurel Grove Capital
California
$780K -$27.1K -295 -3%
CCM
971
Crossvault Capital Management
Texas
$780K -$4.59K -50 -0.6%
ACS
972
Archford Capital Strategies
Illinois
$776K -$11.1K -121 -1%
P
973
Pitcairn
Pennsylvania
$767K -$25K -272 -3%
CIC
974
Cornercap Investment Counsel
Georgia
$767K +$441K +4,808 +135%
WA
975
WFG Advisors
Texas
$766K +$3.3K +36 +0.4%
37 38
39
40 41