Home Depot
1,354 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, 430 increasing their positions, 655 reducing their positions, and 66 closing their positions.
45% more funds holding in top 10
Funds holding in top 10: 64 → 93 (+29)
32% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 66
9% more capital invested
Capital invested by funds: $81.7B → $89.1B (+$7.39B)
1% more funds holding
Funds holding: 1,342 → 1,354 (+12)
0.98% less ownership
Funds ownership: 73.26% → 72.28% (-0.98%)
30% less call options, than puts
Call options by funds: $686M | Put options by funds: $985M
34% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 655
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$431M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$351M |
| 3 |
O
OppenheimerFunds
New York
|
+$211M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$189M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$939M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$911M |
| 3 |
Goldman Sachs
New York
|
-$867M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$235M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$210M |
HD Hedge Fund Activity: Q3 2014 in Review
1,354 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2014, worth a combined $89.1B — up 9% from $81.7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HD positions and 66 closed out — a net gain of 21 holders — while 430 added to existing stakes and 655 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $431M. The largest seller was Capital World Investors, cutting an estimated $939M.
- 1,354 institutional investors held Home Depot (HD) as of Q3 2014, up from 1,342 in Q2 2014.
- Funds reported $89.1B of Home Depot stock for Q3 2014, up 9% quarter-over-quarter.
- 87 funds opened new Home Depot positions in Q3 2014 and 66 closed out, a net change of +21 holders.
- The largest Home Depot buyer in Q3 2014 was Waddell & Reed Financial, an estimated $431M added.
- The largest Home Depot seller in Q3 2014 was Capital World Investors, an estimated $939M sold.
Based on aggregated 13F filings for Q3 2014.