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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 %
BTS
201
BB&T Securities
Virginia
$41.2M -$7.33M -7,992 -15%
FQ
202
First Quadrant
California
$40.5M -$2.16M -23,500 -5%
AG
203
Aperio Group
California
$38.9M +$2.39M +26,051 +7%
MSA
204
Mason Street Advisors
Wisconsin
$38.8M -$380K -4,145 -1%
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$38.3M -$4M -43,585 -9%
BCM
206
Barometer Capital Management
Ontario, Canada
$38.1M +$38.1M +415,600 New
SIM
207
Sadoff Investment Management
Wisconsin
$38M +$495K +5,400 +1%
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
$37.7M +$27.6M +300,485 +273%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$37.3M -$23.8M -258,945 -39%
GMI
210
Greystone Managed Investments
Saskatchewan, Canada
$35.7M -$6.87M -74,937 -16%
ASRS
211
Arizona State Retirement System
Arizona
$35.6M -$394K -4,300 -1%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$35.5M -$743K -8,100 -2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$35.2M +$2.28M +24,545 +7%
ERSOT
214
Employees Retirement System of Texas
Texas
$35.1M +$7.68M +83,680 +28%
SFM
215
Soros Fund Management
New York
$34.2M +$29.6M +322,635 +645%
MMH
216
Menora Mivtachim Holdings
Israel
$33.9M – – –
RHBC
217
R.H. Bluestein & Co
Michigan
$33.8M -$2.43M -26,525 -7%
QBFM
218
QS Batterymarch Financial Management
New York
$33.6M -$109K -1,186 -0.3%
Macquarie Group
219
Macquarie Group
Australia
$33.3M +$8.64M +94,145 +35%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.8M +$1.66M +18,081 +5%
RG
221
Renaissance Group
Kentucky
$32.7M -$725K -7,905 -2%
PSUF
222
People's United Financial
Connecticut
$32.7M -$629K -6,854 -2%
WCM
223
Wedge Capital Management
North Carolina
$32.6M -$7.97M -86,825 -20%
SAM
224
Shell Asset Management
Netherlands
$32.3M -$1.7M -18,565 -5%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$32.2M -$1.45M -15,841 -4%
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