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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 %
AIM
1101
Arcadia Investment Management
Michigan
$431K – – –
FDCC
1102
Foster Dykema Cabot & Co
Massachusetts
$431K – – –
IB
1103
Intrust Bank
Kansas
$430K -$54.3K -592 -11%
SHWM
1104
Smith & Howard Wealth Management
Georgia
$430K +$183 +2 +0%
SIM
1105
SSI Investment Management
California
$428K -$187K -2,039 -30%
AAM
1106
Aureus Asset Management
Massachusetts
$427K +$11.9K +130 +3%
FFBTD
1107
First Financial Bank - Trust Division
Ohio
$426K -$39.9K -435 -9%
AB
1108
Atlas Brown
Kentucky
$425K +$9.63K +105 +2%
AW
1109
Alpha Windward
Massachusetts
$422K -$30.3K -330 -7%
FAB
1110
First American Bank
Illinois
$422K +$106K +1,150 +33%
SLG
1111
Stanley-Laman Group
Pennsylvania
$421K – – –
LSA
1112
L & S Advisors
California
$420K +$85.6K +934 +26%
BHA
1113
Beech Hill Advisors
New York
$417K – – –
Verition Fund Management
1114
Verition Fund Management
Connecticut
$412K -$60.6K -660 -13%
MIP
1115
Marietta Investment Partners
Wisconsin
$402K -$65.1K -710 -14%
MTC
1116
McDaniel Terry & Co
Texas
$402K -$21.4K -234 -5%
BG
1117
Bollard Group
Massachusetts
$401K +$458 +5 +0.1%
BC
1118
Barnett & Company
Tennessee
$401K +$3.58K +39 +0.9%
OC
1119
Oakworth Capital
Alabama
$396K – – –
FB
1120
Fulton Bank
Pennsylvania
$393K -$23.5K -256 -6%
FIB
1121
First Interstate Bank
Montana
$393K +$13.8K +150 +4%
ASN
1122
Advisory Services Network
Georgia
$392K +$24.1K +263 +7%
ACI
1123
Alpha Cubed Investments
California
$391K -$67.1K -731 -15%
PCM
1124
Perritt Capital Management
Illinois
$390K – – –
WIC
1125
Woodmont Investment Counsel
Tennessee
$389K -$6.89K -75 -2%
43 44
45
46 47