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Home Depot
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Overview Fund Activity

1,490 hedge funds and large institutions have $100B invested in Home Depot in 2014 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 493 increasing their positions, 617 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+137
Holders Change %
+10.13%
% of All Funds
39.77%
Holding in Top 10
140
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+50.54%
% of All Funds
3.74%
New
194
Increased
493
Reduced
617
Closed
43
Calls
$638M
Puts
$908M
Net Calls
-$270M
Net Calls Change
+$29.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$432M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M
3
Morgan Stanley
Morgan Stanley
New York
+$170M
4
State Street
State Street
Massachusetts
+$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$657M
2
Capital World Investors
Capital World Investors
California
-$510M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$464M
4
American Century Companies
American Century Companies
Missouri
-$421M
5
FAM
Fred Alger Management
New York
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Gabalex Capital Management
New York
$36.7M – – –
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$36.7M +$1.21M +11,552 +3%
CC
228
Curian Capital
Colorado
$35.9M +$283K +2,697 +0.8%
FWCM
229
Ferguson Wellman Capital Management
Oregon
$35.6M +$634K +6,041 +2%
First Trust Advisors
230
First Trust Advisors
Illinois
$35.5M +$24M +229,048 +209%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$35.5M -$1.35M -12,849 -4%
IRF
232
IBM Retirement Fund
New York
$35.4M -$122K -1,165 -0.3%
MAM
233
Martingale Asset Management
Massachusetts
$35.3M +$3.02M +28,797 +9%
PSUF
234
People's United Financial
Connecticut
$35.3M -$2.12M -20,234 -6%
RG
235
Renaissance Group
Kentucky
$35.2M -$2.27M -21,672 -6%
B
236
BP
United Kingdom
$35.2M +$7.35M +70,000 +26%
MA
237
MUFG Americas
New York
$35.1M -$27.7K -264 -0.1%
ERSOT
238
Employees Retirement System of Texas
Texas
$35M -$5.18M -49,300 -13%
PIA
239
Piedmont Investment Advisors
North Carolina
$34.9M +$26.7M +254,770 +327%
WBC
240
Westpac Banking Corp
Australia
$34.6M -$2.02M -19,253 -6%
FT
241
Fiduciary Trust
Massachusetts
$34.3M +$451K +4,298 +1%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.1M -$3.5M -33,298 -9%
FAF
243
Fjarde Ap-fonden
Sweden
$33.7M -$2.97M -28,280 -8%
FIM
244
Foresters Investment Management
New York
$33.3M -$52.5K -500 -0.2%
ALA
245
Atherton Lane Advisers
California
$32.8M -$303K -2,889 -0.9%
EIM
246
ExxonMobil Investment Management
Texas
$32.6M -$2.01M -19,119 -6%
PI
247
PGGM Investments
Netherlands
$32.1M – – –
CS
248
Candriam SCA
Luxembourg
$31.5M +$31.5M +300,382 New
TAM
249
Tiverton Asset Management
Delaware
$31.5M – – –
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$31.1M +$2.02M +19,280 +7%
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