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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 %
DBT
1326
Dubuque Bank & Trust
Iowa
$34K – – –
FIG
1327
Fusion Investment Group
Pennsylvania
$32K – – –
OSNBOA
1328
Old Second National Bank of Aurora
Illinois
$30K -$20.8K -225 -41%
CFSG
1329
Community Financial Services Group
Vermont
$28K – – –
LFR
1330
Lehman Financial Resources
Pennsylvania
$28K – – –
EWM
1331
Elite Wealth Management
Washington
$27K -$90 -1 -0.3%
AAM
1332
American Asset Management
Florida
$25K +$25K +269 New
UB
1333
UMB Bank
Missouri
$19.1K -$869 -9,471 -4%
CTB
1334
Country Trust Bank
Illinois
$18.3K – – –
GXMC
1335
Global X Management Company
New York
$18K -$5.04K -54 -22%
DIA
1336
Davidson Investment Advisors
Montana
$18K – – –
AWM
1337
Avior Wealth Management
Nebraska
$18K +$92 +1 +0.5%
RAM
1338
Riggs Asset Management
Pennsylvania
$18K +$18K +200 New
LWM
1339
Lenox Wealth Management
Ohio
$17K – – –
SFPIA
1340
Stevens First Principles Investment Advisors
California
$14K – – –
HIM
1341
Hillsdale Investment Management
Ontario, Canada
$11K – – –
CFN
1342
Cordasco Financial Network
Florida
$11K – – –
CAM
1343
Cacti Asset Management
Georgia
$9K – – –
PIM
1344
Parasol Investment Management
Illinois
$9K +$9K +96 New
WA
1345
Waverly Advisors
Alabama
$5K – – –
CAW
1346
Cornerstone Advisors (Washington)
Washington
$4K -$2.5K -25 -38%
LTI
1347
Laffer Tengler Investments
Tennessee
$3.67K +$3.67K +40 New
NC
1348
NewSquare Capital
Pennsylvania
$3K – – –
FMP
1349
Financial Management Professionals
Texas
$3K – – –
FA
1350
Financial Advantage
Maryland
$2K – – –
52 53
54
55 56