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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$117M -$4.93M -53,740 -4%
HFS
102
HL Financial Services
Kentucky
$115M +$141K +1,539 +0.1%
SB
103
Suntrust Banks
Georgia
$114M -$18.8M -205,342 -14%
WHG
104
Westwood Holdings Group
Texas
$113M -$20.1M -218,646 -15%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$112M -$444K -4,845 -0.4%
FMI
106
Factory Mutual Insurance
Massachusetts
$112M -$2.71M -29,500 -2%
CA
107
Commerzbank Aktiengesellschaft
Germany
$111M +$41.8M +455,132 +61%
Renaissance Technologies
108
Renaissance Technologies
New York
$110M -$134M -1,464,600 -55%
SO
109
STRS Ohio
Ohio
$110M -$2.29M -25,000 -2%
USAA
110
United Services Automobile Association
Texas
$106M +$2.35M +25,573 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$104M -$7.66M -83,507 -7%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$104M -$641K -6,988 -0.6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$102M +$47.3M +515,745 +86%
GT
114
Glenmede Trust
Pennsylvania
$99.4M +$2.97M +32,349 +3%
ASC
115
Atalanta Sosnoff Capital
New York
$97.7M -$10.9M -119,359 -10%
JRP
116
Jasper Ridge Partners
California
$97.5M – – –
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$96.6M +$3.62M +39,484 +4%
Westfield Capital Management
118
Westfield Capital Management
Massachusetts
$96.1M -$68.3M -744,484 -42%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$96.1M +$6.75M +73,583 +8%
GIA
120
Gateway Investment Advisers
Ohio
$95.3M -$5.57M -60,710 -6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.7M -$4.63M -50,492 -5%
AAM
122
Aberdeen Asset Management
United Kingdom
$94.6M -$531K -5,782 -0.6%
CNB
123
City National Bank
California
$93.4M +$3.43M +37,398 +4%
Aviva
124
Aviva
United Kingdom
$93.3M -$5.13M -55,972 -5%
US Bancorp
125
US Bancorp
Minnesota
$92.4M -$1.11M -12,141 -1%
3 4
5
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