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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 %
BAM
1301
Brave Asset Management
New Jersey
$79K – – –
AC
1302
Alexandria Capital
Virginia
$77K – – –
PFSC
1303
Peoples Financial Services Corp
Pennsylvania
$73K -$22.8K -250 -24%
ZTNA
1304
Zions Trust National Association
Utah
$63K – – –
JAM
1305
Jolley Asset Management
North Carolina
$59K – – –
SC
1306
Saturna Capital
Washington
$56K – – –
CCS
1307
Crosspoint Capital Strategies
California
$55K – – –
BBPWM
1308
Blue Bell Private Wealth Management
Pennsylvania
$55K – – –
SCA
1309
Strategic Capital Alternatives
United States
$53K +$53K +583 New
IMS
1310
Index Management Solutions
Pennsylvania
$50K +$3.88K +42 +8%
MAS
1311
Madden Advisory Services
Florida
$46K -$6.41K -70 -12%
LWA
1312
Lenox Wealth Advisors
New York
$46K – – –
GGHC
1313
Gilder Gagnon Howe & Co
New York
$46K +$548 +6 +1%
MUMSS
1314
Mitsubishi UFJ Morgan Stanley Securities
Japan
$45K -$66.1K -720 -60%
WAS
1315
Winch Advisory Services
Wisconsin
$45K +$92 +1 +0.2%
TFO
1316
Tarbox Family Office
California
$44K +$3.79K +41 +9%
KTC
1317
Kistler-Tiffany Companies
Pennsylvania
$42K – – –
TFA
1318
Transamerica Financial Advisors
Florida
$42K +$41.9K +450 +45,000%
BCI
1319
Brinker Capital Investments
Pennsylvania
$42K +$42K +454 New
WA
1320
WealthTrust-Arizona
Arizona
$40K – – –
FWM
1321
Focused Wealth Management
New York
$40K +$92 +1 +0.2%
BWFA
1322
Baltimore-Washington Financial Advisors
Maryland
$37K -$184K -2,016 -83%
MIP
1323
Mondrian Investment Partners
United Kingdom
$37K – – –
BCM
1324
Blume Capital Management
California
$36K – – –
NDSI
1325
Newman Dignan & Sheerar Inc
Rhode Island
$34K -$1.54K -171 -4%
51 52
53
54 55