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Home Depot

1,519 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.52%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
108
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$38.4M -$64.6K -569 -0.2%
SAM
227
Shell Asset Management
Netherlands
$38.2M -$3.13M -27,544 -8%
IRF
228
IBM Retirement Fund
New York
$38.2M -$97K -854 -0.3%
B
229
BP
United Kingdom
$38.1M
PSUF
230
People's United Financial
Connecticut
$36.9M -$1.27M -11,218 -3%
FT
231
Fiduciary Trust
Massachusetts
$36.9M -$167K -1,471 -0.5%
MA
232
MUFG Americas
New York
$36.8M -$1.17M -10,295 -3%
ERSOT
233
Employees Retirement System of Texas
Texas
$36.7M -$1.25M -11,000 -3%
FIM
234
Foresters Investment Management
New York
$36.3M +$242K +2,130 +0.7%
CEP
235
Chicago Equity Partners
Illinois
$36M -$6.73M -59,225 -16%
EIM
236
ExxonMobil Investment Management
Texas
$36M +$707K +6,225 +2%
RG
237
Renaissance Group
Kentucky
$35.9M -$2.2M -19,327 -6%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$35.7M +$2.01M +17,730 +6%
ALA
239
Atherton Lane Advisers
California
$35.1M -$410K -3,610 -1%
SIM
240
Stelliam Investment Management
New York
$34.1M -$23M -202,500 -40%
GCM
241
Gabalex Capital Management
New York
$34.1M -$5.68M -50,000 -14%
TAM
242
Tiverton Asset Management
Delaware
$34.1M
FAF
243
Fjarde Ap-fonden
Sweden
$33.7M -$2.7M -23,767 -7%
First Eagle Investment Management
244
First Eagle Investment Management
New York
$33.4M -$48.1M -423,775 -59%
OC
245
Oakmont Corp
California
$33.1M +$33.1M +291,350 New
CS
246
Candriam SCA
Luxembourg
$33.1M -$1.07M -9,407 -3%
BHC
247
Bowen Hanes & Co
Florida
$32.4M +$136K +1,196 +0.4%
TU
248
TDAM USA
Ontario, Canada
$31.1M -$1.37M -12,059 -4%
PIA
249
Piedmont Investment Advisors
North Carolina
$31M -$6.79M -59,757 -18%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$30.8M +$11.5M +100,974 +59%