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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 %
CFS
1051
Community Financial System
New York
$575K – – –
MHS
1052
M Holdings Securities
Oregon
$572K +$63.7K +689 +13%
PVWM
1053
Point View Wealth Management
New Jersey
$569K -$9.63K -105 -2%
OIA
1054
Optimum Investment Advisors
Illinois
$562K -$8.99K -98 -2%
NPA
1055
Nichols & Pratt Advisers
Massachusetts
$561K -$115K -1,250 -17%
JFGIW
1056
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$553K +$8.98K +98 +2%
SC
1057
Savant Capital
Illinois
$552K -$25.2K -275 -4%
WA
1058
WBH Advisory
Maryland
$552K -$9.16K -100 -2%
WIC
1059
Wilkins Investment Counsel
Massachusetts
$551K – – –
FHB
1060
First Hawaiian Bank
Hawaii
$550K +$9.27K +101 +2%
IAM
1061
Impax Asset Management
New Hampshire
$540K +$136K +1,484 +34%
PFA
1062
Pure Financial Advisors
California
$537K -$39.3K -429 -7%
CCG
1063
Chatham Capital Group
Georgia
$534K +$243K +2,645 +83%
MWP
1064
MYCIO Wealth Partners
Pennsylvania
$532K +$1.1K +12 +0.2%
HA
1065
Halsey Associates
Connecticut
$529K – – –
TIA
1066
Tiemann Investment Advisors
California
$528K +$11.5K +125 +2%
HSA
1067
HBK Sorce Advisory
Pennsylvania
$524K -$18.2K -198 -3%
DSI
1068
Daiwa SB Investments
Japan
$519K +$519K +5,660 New
KCPG
1069
Kavar Capital Partners Group
Kansas
$516K -$6.7K -73 -1%
BB
1070
Bell Bank
North Dakota
$511K -$28.4K -310 -5%
LIC
1071
Lodestar Investment Counsel
Illinois
$511K +$18.9K +206 +4%
BCM
1072
Brookstone Capital Management
Illinois
$510K -$50.4K -550 -9%
TRCT
1073
Tower Research Capital (TRC)
New York
$505K +$27.9K +304 +6%
M
1074
MOTCO
Texas
$504K +$431K +4,700 +595%
BWAM
1075
Boyd Watterson Asset Management
Ohio
$503K -$1.47K -16 -0.3%
41 42
43
44 45