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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 %
IUAM
1276
Itau USA Asset Management
New York
$165K – – –
JWM
1277
Jacobus Wealth Management
Wisconsin
$165K – – –
PMFA
1278
Plante Moran Financial Advisors
Michigan
$154K +$84.5K +919 +122%
VIA
1279
Vantage Investment Advisors
Pennsylvania
$151K – – –
QAM
1280
QCI Asset Management
New York
$146K – – –
RIA
1281
Regal Investment Advisors
Michigan
$142K -$14.3K -156 -9%
TDC
1282
Thompson Davis & Co
Virginia
$140K +$118K +1,287 +527%
NSIM
1283
North Star Investment Management
Illinois
$138K -$4.6K -50 -3%
TIM
1284
Tortoise Investment Management
New York
$134K – – –
CBT
1285
Central Bank & Trust
Kentucky
$133K -$2.31M -25,233 -95%
LWM
1286
LBA Wealth Management
Florida
$117K +$13.8K +150 +13%
CAL
1287
Capital Analysts LLC
Pennsylvania
$106K – – –
VCM
1288
Vigilant Capital Management
Maine
$103K -$9.2K -100 -8%
Group One Trading
1289
Group One Trading
Illinois
$101K -$9.18K -100 -8%
NCM
1290
Nelson Capital Management
California
$100K +$42K +459 +72%
TSW
1291
Thompson Siegel & Walmsley
Virginia
$99K – – –
IRS
1292
Invictus RG (Singapore)
Singapore
$92K -$106K -1,156 -53%
SJIM
1293
St. Johns Investment Management
Florida
$92K -$14K -153 -13%
VNB
1294
Valley National Bancorp
New York
$92K – – –
WCM
1295
Wealthcare Capital Management
Virginia
$91K – – –
HDIM
1296
Hanson & Doremus Investment Management
Vermont
$87K – – –
TC
1297
TradeLink Capital
Illinois
$83K +$83K +900 New
CAL
1298
Capital Advisors Ltd
Ohio
$81K – – –
MA
1299
MCF Advisors
Kentucky
$81K +$157 +2 +0.2%
CFG
1300
CKW Financial Group
Hawaii
$80K -$29K -317 -27%
50 51
52
53 54