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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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$90.3M +$90.3M +984,809 New
PTC
127
Provident Trust Company
Wisconsin
$87.5M +$87.5M +953,400 New
CM
128
Castleark Management
Illinois
$85.9M -$10.1M -127,718 -11%
MG
129
Markel Group
Virginia
$84.4M – – –
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$84.1M +$408K +4,442 +0.5%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$83.4M -$3.95M -43,100 -5%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$82.1M +$3.74M +40,776 +5%
AQR Capital Management
133
AQR Capital Management
Connecticut
$82.1M -$84.1M -916,633 -51%
Canada Life
134
Canada Life
Manitoba, Canada
$80.1M -$3.52M -38,236 -4%
Citadel Advisors
135
Citadel Advisors
Florida
$80M -$204M -2,223,404 -72%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$78.4M -$23.7M -258,300 -23%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$78.2M +$2.48M +27,000 +3%
CCM
138
Cornerstone Capital Management
Minnesota
$77.7M -$51.4M -560,128 -40%
SGAM
139
Smith Group Asset Management
Texas
$77.2M -$717K -7,812 -0.9%
SIA
140
Sit Investment Associates
Minnesota
$76.3M -$3.31M -36,090 -4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$74.5M -$2.29M -24,990 -3%
EA
142
Euclid Advisors
Connecticut
$74M +$74M +806,630 New
SC
143
Samlyn Capital
New York
$72.1M +$826K +9,000 +1%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$72M +$44.1M +480,307 +158%
Jennison Associates
145
Jennison Associates
New York
$72M +$13.5M +147,392 +23%
Comerica Bank
146
Comerica Bank
Texas
$71.6M -$2.66M -29,017 -4%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$71.5M -$3.88M -42,267 -5%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$71.2M +$18.1M +197,189 +34%
BAMCO Inc
149
BAMCO Inc
New York
$70.1M +$4.2M +45,750 +6%
CIC
150
Chilton Investment Company
Connecticut
$70M +$20.8M +226,568 +42%
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