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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 %
AI
1076
Analytic Investors
California
$500K -$2.75M -29,985 -85%
CFA
1077
Cahill Financial Advisors
Minnesota
$498K – – –
BFC
1078
Blue Fin Capital
Rhode Island
$496K -$19.3K -210 -4%
CFMC
1079
Curbstone Financial Management Corp
New Hampshire
$494K -$25.3K -275 -5%
SAMC
1080
Shinko Asset Management Company
Japan
$477K -$36.7K -400 -7%
WI
1081
Wedgewood Investors
Pennsylvania
$474K – – –
MG
1082
Mather Group
Illinois
$473K +$2.48K +27 +0.5%
TBA
1083
Train Babcock Advisors
New York
$472K – – –
ACM
1084
Apex Capital Management
Ohio
$470K +$3.58K +39 +0.8%
RCP
1085
Rothschild Capital Partners
New York
$468K – – –
PFP
1086
Pinnacle Financial Partners
Tennessee
$465K -$9.09K -99 -2%
EFSCE
1087
Enterprise Financial Services Corp (EFSC)
Missouri
$463K -$57.5K -627 -11%
CRC
1088
Curi RMB Capital
Illinois
$462K -$43.6K -475 -9%
SAM
1089
SignalPoint Asset Management
Missouri
$462K – – –
Mirae Asset Global Investments
1090
Mirae Asset Global Investments
South Korea
$461K +$27.5K +300 +6%
IIM
1091
Ipswich Investment Management
Massachusetts
$459K -$93.1K -1,015 -17%
RSS
1092
Rosenblum Silverman Sutton
California
$458K – – –
VWM
1093
Vector Wealth Management
Minnesota
$450K -$20.4K -222 -4%
ABC
1094
Associated Banc-Corp
Wisconsin
$448K -$65.7K -717 -13%
MPIA
1095
Mountain Pacific Investment Advisers
Idaho
$444K +$65.8K +717 +17%
AF
1096
Aldebaran Financial
$443K -$219K -2,390 -33%
SCP
1097
Seizert Capital Partners
Michigan
$440K -$55K -600 -11%
ST
1098
Semper Trust
Pennsylvania
$440K +$440K +4,800 New
TTWM
1099
TCV Trust & Wealth Management
Virginia
$437K -$9.19K -100 -2%
AMM
1100
American Money Management
California
$434K – – –
42 43
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