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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 %
BHBT
1001
Burke & Herbert Bank & Trust
Virginia
$672K +$34.4K +375 +5%
SL
1002
Summitry LLC
California
$671K +$14.7K +160 +2%
ATC
1003
Argent Trust Company
Louisiana
$669K -$78.8K -860 -11%
PI
1004
Pettee Investors
Connecticut
$666K -$91.7K -1,000 -12%
ECM
1005
Estabrook Capital Management
New York
$665K – – –
FMW
1006
Farr Miller & Washington
District of Columbia
$664K -$140K -1,524 -17%
LCS
1007
Levin Capital Strategies
New York
$658K -$475K -5,176 -42%
BB
1008
Busey Bank
Illinois
$657K -$8.39M -91,486 -93%
WMC
1009
Westwood Management Corporation
Illinois
$651K +$174K +1,900 +37%
MHIM
1010
MacNealy Hoover Investment Management
Ohio
$650K -$27.5K -300 -4%
TC
1011
Taylor Cottrill
New Hampshire
$650K -$9.18K -100 -1%
WP
1012
WMS Partners
Maryland
$650K +$6.24K +68 +1%
CBU
1013
CIBC Bank USA
Illinois
$644K +$31.7K +345 +5%
MM
1014
Midas Management
New York
$642K +$642K +7,000 New
TCOT
1015
Trust Company of Toledo
Ohio
$641K -$32.5K -355 -5%
EML
1016
Eos Management LP
New York
$639K – – –
W
1017
Wealthfront
California
$638K +$199K +2,171 +45%
Massachusetts Financial Services
1018
Massachusetts Financial Services
Massachusetts
$635K -$122K -1,330 -16%
CIC
1019
Carnegie Investment Counsel
Ohio
$634K +$229K +2,493 +56%
WA
1020
Winfield Associates
Ohio
$633K -$103K -1,121 -14%
Edgewood Management
1021
Edgewood Management
Connecticut
$631K -$138K -1,500 -18%
ACM
1022
Aviance Capital Management
Florida
$631K +$101K +1,098 +19%
BEAM
1023
Baker Ellis Asset Management
Washington
$628K – – –
BCM
1024
Beck Capital Management
Texas
$628K +$290K +8,415 +86%
PWP
1025
Private Wealth Partners
California
$622K – – –
39 40
41
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