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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 %
WFG
1201
Windsor Financial Group
Minnesota
$271K -$31.7K -345 -10%
AI
1202
Accredited Investors
Minnesota
$271K +$5.6K +61 +2%
HPBT
1203
High Point Bank & Trust
North Carolina
$268K – – –
BOS
1204
Bingham Osborn & Scarborough
California
$266K +$266K +2,900 New
PAI
1205
Pittenger & Anderson Inc
Nebraska
$265K – – –
SCA
1206
Sippican Capital Advisors
Massachusetts
$264K +$264K +2,880 New
CFA
1207
Capstone Financial Advisors
Illinois
$262K +$14.5K +158 +6%
HCM
1208
Highlander Capital Management
New Jersey
$261K -$115K -1,250 -30%
GIM
1209
Goelzer Investment Management
Indiana
$261K -$24.7K -270 -9%
LCM
1210
Landscape Capital Management
New Jersey
$257K -$202K -2,200 -44%
AIA
1211
Arbor Investment Advisors
North Carolina
$256K – – –
BMC
1212
Benin Management Corp
Connecticut
$252K -$36.7K -400 -13%
FMWA
1213
Forvis Mazars Wealth Advisors
Missouri
$252K – – –
IFB
1214
iAB Financial Bank
Indiana
$252K – – –
I
1215
IberiaBank
Louisiana
$251K -$17.3K -189 -6%
TBNY
1216
Trustco Bank (New York)
New York
$250K – – –
AL
1217
Agran Libbie
California
$249K – – –
SMC
1218
Smith, Moore & Co
Missouri
$249K +$92 +1 +0%
SWA
1219
SFMG Wealth Advisors
Texas
$249K +$15.1K +165 +6%
LBC
1220
Lawrence B. Cohen
$248K -$46.8K -510 -16%
CAS
1221
CTC Alternative Strategies
Illinois
$248K +$248K +2,700 New
PGA
1222
Portland Global Advisors
Maine
$247K – – –
KPCM
1223
Kings Point Capital Management
New York
$246K – – –
FAT
1224
First American Trust
California
$246K +$246K +2,678 New
MCM
1225
Maple Capital Management
Vermont
$245K -$41.4K -450 -14%
47 48
49
50 51