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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 %
BONST
1226
Bank of Nova Scotia Trust
Ontario, Canada
$245K – – –
MAM
1227
Marquette Asset Management
Minnesota
$245K – – –
BTNA
1228
Bremer Trust National Association
Minnesota
$244K -$30.4K -331 -11%
JIR
1229
James Investment Research
Ohio
$242K -$118K -1,283 -33%
SLA
1230
Silver Lake Advisory
Utah
$241K -$22.9K -250 -9%
MCWS
1231
McKinley Carter Wealth Services
West Virginia
$240K – – –
SCM
1232
SKBA Capital Management
California
$239K – – –
STI
1233
Susquehanna Trust & Investment
Pennsylvania
$238K +$8.27K +90 +4%
KFA
1234
Kays Financial Advisory
Georgia
$237K +$237K +2,584 New
AA
1235
Apriem Advisors
California
$235K -$756K -8,242 -76%
PL
1236
Plancorp LLC
Missouri
$235K +$235K +2,545 New
MCM
1237
McRae Capital Management
New Jersey
$234K – – –
TNB
1238
Thomasville National Bank
Georgia
$234K +$234K +2,549 New
AAS
1239
Annex Advisory Services
Wisconsin
$234K +$234K +2,555 New
NEPWA
1240
New England Private Wealth Advisors
Massachusetts
$230K -$7.7K -84 -3%
WA
1241
WESPAC Advisors
California
$230K +$230K +2,510 New
ITIM
1242
Indiana Trust & Investment Management
Indiana
$229K -$32K -350 -12%
B
1243
Bailard
California
$229K +$229K +2,491 New
LOCC
1244
Lombard Odier & Cie (Canada)
Quebec, Canada
$229K +$229K +2,500 New
GAM
1245
Gemmer Asset Management
California
$224K +$108K +1,176 +93%
CIS
1246
Connors Investor Services
Pennsylvania
$223K +$223K +2,434 New
OC
1247
Oarsman Capital
Wisconsin
$221K -$41.4K -450 -16%
HRIA
1248
Haberer Registered Investment Advisor
Ohio
$218K -$21.2K -231 -9%
HHGA
1249
Halbert Hargrove Global Advisors
California
$218K +$218K +2,378 New
ACM
1250
Alta Capital Management
Utah
$216K -$32.8K -358 -13%
48 49
50
51 52