Home Depot
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.94% less ownership
Funds ownership: 73.22% → 72.28% (-0.94%)
30% less call options, than puts
Call options by funds: $686M | Put options by funds: $985M
35% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 655
Holders
1,353
Holding in Top 10
93
Calls
$686M
Puts
$985M
Top Buyers
| 1 | +$461M | |
| 2 | +$375M | |
| 3 | +$226M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$202M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
Top Sellers
| 1 | -$1B | |
| 2 | -$974M | |
| 3 | -$927M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$251M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$210M |