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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 %
NG
1351
NatWest Group
United Kingdom
$1.72K -$967 -10,536 -36%
SA
1352
SRH Advisors
Kansas
$1K +$1K +16 New
FNYS
1353
First New York Securities
New York
$786 +$786 +9 New
MCM
1354
Marsico Capital Management
Colorado
– -$210M -2,597,804 Closed
CCI
1355
Columbus Circle Investors
– -$173M -2,140,366 Closed
BCPEM
1356
Bain Capital Public Equity Management
Massachusetts
– -$51.7M -638,500 Closed
OC
1357
Oakmont Corp
California
– -$29.9M -369,690 Closed
OCAM
1358
Onex Canada Asset Management
Ontario, Canada
– -$25M -308,548 Closed
MC
1359
Maverick Capital
Texas
– -$25M -308,330 Closed
CF
1360
Cypress Funds
California
– -$21.6M -267,000 Closed
Balyasny Asset Management
1361
Balyasny Asset Management
Illinois
– -$16.1M -198,900 Closed
IAM
1362
Impala Asset Management
Florida
– -$15.6M -192,602 Closed
ESCM
1363
Echo Street Capital Management
New York
– -$14.3M -176,873 Closed
UOC
1364
UBS O'Connor
Illinois
– -$13.7M -168,755 Closed
CCM
1365
Crestwood Capital Management
New York
– -$10.7M -131,600 Closed
AF
1366
Ally Financial
Michigan
– -$10.1M -125,000 Closed
RCM
1367
Raging Capital Management
New Jersey
– -$7.45M -92,000 Closed
Fiera Capital (Canada)
1368
Fiera Capital (Canada)
Quebec, Canada
– -$7.19M -88,853 Closed
VCAM
1369
Valentine Capital Asset Management
California
– -$5.54M -68,470 Closed
CCA
1370
Catalyst Capital Advisors
New York
– -$4.4M -54,336 Closed
CPS
1371
Counsel Portfolio Services
Ontario, Canada
– -$3.39M -41,816 Closed
CANY
1372
Caxton Associates (New York)
New York
– -$3.24M -40,000 Closed
QT
1373
Quantbot Technologies
New York
– -$2.74M -33,824 Closed
Marshall Wace
1374
Marshall Wace
United Kingdom
– -$2.36M -29,136 Closed
PRCM
1375
Pine River Capital Management
Minnesota
– -$2.07M -25,546 Closed
53 54
55
56 57