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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 %
SFA
1251
Sequoia Financial Advisors
Ohio
$216K -$19K -207 -8%
FANJ
1252
Financial Architects (New Jersey)
New Jersey
$215K +$67.1K +732 +45%
BCM
1253
Birmingham Capital Management
Alabama
$211K +$211K +2,296 New
WA
1254
WealthTrust Axiom
Pennsylvania
$211K +$211K +2,300 New
AL
1255
Aspiriant LLC
California
$211K +$211K +2,303 New
MIAN
1256
Mariner Independent Advisor Network
Kansas
$210K -$21.4K -233 -9%
BRWM
1257
B. Riley Wealth Management
Tennessee
$209K -$326K -3,565 -61%
CCM
1258
Carderock Capital Management
Maryland
$209K +$209K +2,275 New
BBI
1259
Baxter Bros Inc
Connecticut
$209K +$209K +2,282 New
GSC
1260
Ground Swell Capital
South Carolina
$208K +$63.5K +692 +44%
CL
1261
CFS LLC
Oklahoma
$207K +$88.4K +963 +75%
WRM
1262
Westport Resources Management
Connecticut
$205K – – –
WCM
1263
Windward Capital Management
California
$204K +$204K +2,222 New
FPCG
1264
Fort Pitt Capital Group
Pennsylvania
$203K +$203K +2,209 New
PAG
1265
Pinnacle Advisory Group
Maryland
$203K +$203K +2,215 New
HS
1266
Huntington Steele
Pennsylvania
$203K +$203K +2,218 New
CCT
1267
Country Club Trust
Missouri
$201K +$201K +2,181 New
TSWM
1268
Triangle Securities Wealth Management
North Carolina
$200K +$200K +2,181 New
Manulife (Manufacturers Life Insurance)
1269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$16.9K -183,782 -8%
RFA
1270
Reilly Financial Advisors
California
$187K -$14.3K -156 -7%
JFA
1271
JNBA Financial Advisors
Minnesota
$187K +$85.1K +930 +83%
CWM
1272
Cranbrook Wealth Management
Michigan
$186K – – –
EWM
1273
Edge Wealth Management
New York
$171K +$41.6K +453 +32%
EMA
1274
Efficient Market Advisors
California
$170K -$59.7K -650 -26%
HI
1275
Hudock Inc
Pennsylvania
$165K -$18.4K -200 -10%
49 50
51
52 53