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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 %
MSS
976
Mitchell Sinkler & Starr
Pennsylvania
$764K – – –
ST
977
Spinnaker Trust
Maine
$755K – – –
NME
978
Notis-McConarty Edward
$747K -$91.7K -1,000 -11%
BDF
979
Balasa Dinverno & Foltz
$746K +$31.7K +345 +4%
LW
980
Linscomb Wealth
Texas
$740K -$8.35K -91 -1%
WPP
981
Whalerock Point Partners
Rhode Island
$734K +$21.5K +235 +3%
SNBOSD
982
Security National Bank of So Dak
Iowa
$726K +$7.43K +81 +1%
BFG
983
Beacon Financial Group
Texas
$726K +$9.66K +104 +1%
NAMA
984
Nikko Asset Management Americas
New York
$724K -$2.22M -23,900 -75%
CWP
985
Capital Wealth Planning
Florida
$716K -$3.6M -39,300 -83%
FNFDCM
986
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$716K – – –
WKWM
987
Walter & Keenan Wealth Management
Indiana
$715K – – –
BFEC
988
Benjamin F. Edwards & Company
Missouri
$708K – – –
AIM
989
Aspen Investment Management
Michigan
$705K -$321K -3,500 -31%
NES
990
New England Securities
New York
$704K +$17.6K +192 +3%
GLI
991
Guardian Life Insurance
New York
$702K -$30.5K -333 -4%
ZIG
992
Zuckerman Investment Group
Illinois
$702K +$702K +7,650 New
CBB
993
Citizens Business Bank
California
$701K -$22.9K -250 -3%
RMDI
994
R.M. Davis Inc
Maine
$701K +$22.2K +242 +3%
BP
995
Ballentine Partners
Massachusetts
$696K -$184 -2 -0%
VFS
996
VSR Financial Services
Kansas
$688K +$108K +1,176 +19%
GCA
997
Gideon Capital Advisors
New York
$687K -$1.75M -19,110 -72%
ARMT
998
Amica Retiree Medical Trust
Rhode Island
$686K – – –
UAS
999
United Asset Strategies
New York
$676K +$6.51K +71 +1%
FFA
1000
First Foundation Advisors
California
$675K -$125K -1,363 -16%
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