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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$190M +$12.2M +132,957 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$181M -$2.83M -30,880 -2%
MTB
78
Mizuho Trust & Banking
Japan
$166M -$14.9M -161,917 -8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$159M +$7.24M +78,949 +5%
Calamos Advisors
80
Calamos Advisors
Illinois
$158M +$14.9M +162,759 +10%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$158M +$9.97M +108,728 +7%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$157M +$621K +6,770 +0.4%
PAM
83
Panagora Asset Management
Massachusetts
$154M -$17.3M -188,858 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$153M +$20.5M +223,485 +15%
SOMRS
85
State of Michigan Retirement System
Michigan
$152M -$807K -8,800 -0.5%
RFC
86
Russell Frank Company
Washington
$151M -$62.5M -680,836 -29%
William Blair & Company
87
William Blair & Company
Illinois
$150M +$17.4M +189,534 +13%
BJ
88
BlackRock Japan
Japan
$148M -$15.6M -170,439 -10%
CGT
89
Capital Guardian Trust
California
$144M -$19.7M -214,543 -12%
Two Sigma Investments
90
Two Sigma Investments
New York
$144M +$144M +1,569,330 New
Barclays
91
Barclays
United Kingdom
$141M +$15.1M +165,643 +12%
EAM
92
Eagle Asset Management
Florida
$139M +$7.72M +84,167 +6%
Credit Agricole
93
Credit Agricole
France
$137M +$31M +338,017 +29%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$133M -$18M -196,065 -12%
Citigroup
95
Citigroup
New York
$129M -$27M -294,143 -17%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$128M +$95.9M +1,044,201 +303%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$123M +$1.52M +16,580 +1%
First Eagle Investment Management
98
First Eagle Investment Management
New York
$123M -$98.4M -1,072,713 -44%
Swiss National Bank
99
Swiss National Bank
Switzerland
$121M -$4.52M -49,300 -4%
TAM
100
Tocqueville Asset Management
New York
$121M +$1.8M +19,610 +2%
2 3
4
5 6