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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 %
BPGAM
1376
BTG Pactual Global Asset Management
Bermuda
– -$2.02M -25,000 Closed
GCP
1377
GSA Capital Partners
United Kingdom
– -$1.97M -24,270 Closed
TH
1378
Timber Hill
Connecticut
– -$1.7M -20,933 Closed
CO
1379
Caldwell & Orkin
Georgia
– -$1.48M -18,235 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1380
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.37M -16,875 Closed
Voloridge Investment Management
1381
Voloridge Investment Management
Florida
– -$1.11M -13,646 Closed
Arrowstreet Capital
1382
Arrowstreet Capital
Massachusetts
– -$961K -11,875 Closed
LWM
1383
Lyons Wealth Management
Florida
– -$937K -11,605 Closed
PG
1384
PEAK6 Group
Illinois
– -$904K -11,170 Closed
QIM
1385
Quantitative Investment Management
Virginia
– -$866K -10,700 Closed
IIA
1386
IPG Investment Advisors
California
– -$856K -10,579 Closed
Jane Street
1387
Jane Street
New York
– -$830K -10,253 Closed
CC
1388
Cipher Capital
New York
– -$817K -10,092 Closed
FIM
1389
Frontier Investment Management
Texas
– -$574K -7,090 Closed
LPC
1390
Loeb Partners Corp
New York
– -$567K -7,000 Closed
SEC
1391
Seven Eight Capital
New York
– -$494K -6,100 Closed
NERM
1392
New England Research & Management
Illinois
– -$427K -5,275 Closed
SDJVC
1393
St. Denis J. Villere & Co
Louisiana
– -$360K -4,450 Closed
VF
1394
Virtu Financial
New York
– -$339K -4,192 Closed
QCMC
1395
Quantum Capital Management (California)
California
– -$309K -3,800 Closed
MSU
1396
Maple Securities USA
New Jersey
– -$293K -3,624 Closed
STIA
1397
Stone Toro Investment Advisers
New Jersey
– -$291K -3,600 Closed
PAMG
1398
Patton Albertson Miller Group
Tennessee
– -$271K -3,342 Closed
QSS
1399
Quantitative Systematic Strategies
Florida
– -$261K -3,223 Closed
BGAM
1400
Boussard & Gavaudan Asset Management
United Kingdom
– -$244K -3,005 Closed
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