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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 %
1GA
1126
1st Global Advisors
Texas
$386K -$9.17K -100 -2%
SAM
1127
Strategy Asset Managers
California
$382K -$2.82M -30,750 -88%
PHS
1128
Pekin Hardy Strauss
Illinois
$382K -$30.7K -335 -7%
JWA
1129
JFS Wealth Advisors
Pennsylvania
$382K -$1.38K -15 -0.4%
NPF
1130
Norris Perne & French
Michigan
$382K – – –
GD
1131
Grandfield & Dodd
New York
$377K +$2.57K +28 +0.7%
AAM
1132
Azzad Asset Management
Virginia
$376K +$14.8K +161 +4%
JG
1133
Jefferies Group
New York
$371K -$3.46M -37,793 -90%
IAM
1134
Integre Asset Management
New York
$367K – – –
LA
1135
Lynch & Associates
Indiana
$367K – – –
RGC
1136
Roberts, Glore & Co
Illinois
$366K -$22.6K -246 -6%
BCM
1137
Boltwood Capital Management
California
$365K -$12.4K -135 -3%
ACM
1138
Argent Capital Management
Missouri
$364K -$2.84K -31 -0.8%
SCA
1139
Salient Capital Advisors
Texas
$364K -$184 -2 -0.1%
DMC
1140
Drexel Morgan & Co
Pennsylvania
$362K – – –
1IA
1141
1834 Investment Advisors
Wisconsin
$358K -$85.7K -935 -19%
BCM
1142
Bourgeon Capital Management
Connecticut
$358K – – –
PAA
1143
Peregrine Asset Advisers
Oregon
$357K – – –
NCM
1144
Noesis Capital Mangement
Florida
$352K -$9.16K -100 -3%
MBT
1145
Montecito Bank & Trust
California
$352K – – –
JMFC
1146
J.M. Forbes & Co
Massachusetts
$348K +$91.7K +1,000 +36%
MAM
1147
Mark Asset Management
New York
$345K – – –
BO
1148
Bank OZK
Arkansas
$345K +$5.96K +65 +2%
EA
1149
Emerald Advisers
Pennsylvania
$344K -$160K -1,744 -32%
Mariner
1150
Mariner
Kansas
$344K -$62.4K -680 -15%
44 45
46
47 48