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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 %
RJA
176
Raymond James & Associates
Florida
$51M -$2.21M -24,041 -4%
CCMH
177
Cornerstone Capital Management Holdings
New York
$49.9M +$290K +3,158 +0.6%
KeyBank National Association
178
KeyBank National Association
Ohio
$49.6M -$793K -8,639 -2%
GA
179
Geneva Advisors
Illinois
$49.6M +$375K +4,085 +0.8%
ZIM
180
Zacks Investment Management
Illinois
$48.7M +$575K +6,265 +1%
Nomura Asset Management
181
Nomura Asset Management
Japan
$48.6M -$447K -4,893 -0.9%
TPSF
182
Texas Permanent School Fund
Texas
$48M -$4.37M -47,619 -8%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$46.4M -$1.12M -12,200 -2%
VRS
184
Virginia Retirement Systems
Virginia
$46.2M +$8.64M +94,224 +23%
AIG
185
American International Group
New York
$45.6M +$268K +2,924 +0.6%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.5M -$1.74M -19,000 -4%
M&T Bank
187
M&T Bank
New York
$45.3M +$31.6M +344,101 +230%
CEP
188
Chicago Equity Partners
Illinois
$45.1M -$537K -5,850 -1%
CAM
189
ClariVest Asset Management
California
$45M -$17.2K -187 -0%
Fidelity International
190
Fidelity International
Bermuda
$44.4M +$33.4M +363,783 +303%
WF
191
Welch & Forbes
Massachusetts
$44.2M +$50.6K +552 +0.1%
SG Americas Securities
192
SG Americas Securities
New York
$43.7M +$8.86M +96,587 +25%
MGC
193
Merchants' Gate Capital
New York
$43.4M -$90.4M -984,917 -68%
JIM
194
Jupiter Investment Management
United Kingdom
$43.3M +$20M +217,574 +86%
TSU
195
TD Securities (USA)
New York
$43.2M -$685K -7,471 -2%
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$43.1M +$2.2M +23,972 +5%
RIG
197
Roosevelt Investment Group
New York
$42.6M -$13.6M -147,991 -24%
GC
198
Guggenheim Capital
Illinois
$42M -$2.1M -22,867 -5%
National Pension Service
199
National Pension Service
South Korea
$41.7M +$41.7M +454,945 New
1IC
200
1919 Investment Counsel
Maryland
$41.5M +$1.57M +17,167 +4%
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