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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 %
CFA
1151
Camarda Financial Advisors
Florida
$344K – – –
AWM
1152
Altavista Wealth Management
North Carolina
$343K -$9.81K -107 -3%
FC
1153
Fayerweather Charles
$335K – – –
MSFP
1154
Mark Sheptoff Financial Planning
Connecticut
$335K – – –
HCM
1155
Hollencrest Capital Management
California
$331K -$2.66K -29 -0.8%
JT
1156
Jump Trading
Illinois
$328K +$272K +2,962 +486%
VDI
1157
Vaughan David Investments
Illinois
$324K +$24K +262 +8%
CNC
1158
Citizens & Northern Corp
Pennsylvania
$322K – – –
WIC
1159
Wood Investment Counsel
Colorado
$322K – – –
VFAM
1160
Valley Forge Asset Management
Pennsylvania
$321K -$47.7K -520 -13%
ZCI
1161
Zevenbergen Capital Investments
Washington
$321K +$32.1K +350 +11%
PCMC
1162
Paragon Capital Management (Colorado)
Colorado
$321K – – –
MBT
1163
Monroe Bank & Trust
Michigan
$318K – – –
PHAM
1164
Palisades Hudson Asset Management
Florida
$316K – – –
CCM
1165
Compass Capital Management
Minnesota
$315K – – –
GI
1166
Gradient Investments
Minnesota
$315K +$9.17K +100 +3%
WKA
1167
Wilson Kemp & Associates
Michigan
$313K -$27.6K -300 -8%
TFA
1168
Toth Financial Advisory
Virginia
$313K -$9.54K -104 -3%
TCM
1169
Telos Capital Management
California
$312K -$23.9K -261 -7%
BA
1170
Boston Advisors
Massachusetts
$307K -$1.83K -20 -0.6%
CL
1171
Choreo LLC
Illinois
$306K +$27.6K +300 +10%
FIG
1172
FundX Investment Group
California
$305K – – –
CL
1173
CPWM LLC
Washington
$305K +$4.59K +50 +2%
AAM
1174
Autus Asset Management
Arizona
$304K -$50.5K -550 -14%
HC
1175
Hourglass Capital
Texas
$304K – – –
45 46
47
48 49