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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 %
TU
251
TDAM USA
Ontario, Canada
$30M -$1.07M -10,222 -3%
BHC
252
Bowen Hanes & Co
Florida
$29.8M +$29.8M +283,908 New
AI
253
Analytic Investors
California
$27.8M +$27.2M +259,359 +4,761%
SW
254
SVB Wealth
Massachusetts
$27.4M +$27.4M +260,641 New
JIM
255
Jupiter Investment Management
United Kingdom
$27.1M -$22.4M -213,848 -45%
BCM
256
Brookmont Capital Management
Texas
$26.5M -$2.66M -25,370 -9%
BVDMP
257
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26.5M – – –
CFB
258
Cullen/Frost Bankers
Texas
$25.9M +$473K +4,510 +2%
BFS
259
Bradley Foster & Sargent
Connecticut
$25.6M -$601K -5,728 -2%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.2M -$670K -6,386 -3%
PA
261
Pinnacle Associates
New York
$25.2M -$1.02M -9,732 -4%
URS
262
Utah Retirement Systems
Utah
$24.8M – – –
WPC
263
Waters Parkerson & Co
Louisiana
$24.8M -$327K -3,115 -1%
MPI
264
Mairs & Power Inc
Minnesota
$24.8M -$502K -4,786 -2%
AIM
265
Artemis Investment Management
United Kingdom
$24.6M +$7.37M +70,252 +43%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$24M -$4.21M -40,100 -15%
DILH
267
Dai-ichi Life Holdings
Japan
$23.8M +$455K +4,335 +2%
GH
268
GAM Holding
Switzerland
$23.7M +$2.01M +19,165 +9%
MHC
269
Meyer Handelman Company
New York
$23.6M – – –
FQ
270
First Quadrant
California
$23.6M -$22.7M -216,600 -49%
CIA
271
CCM Investment Advisers
South Carolina
$23.4M -$3.83M -36,464 -14%
SF
272
Synovus Financial
Georgia
$23.4M +$220K +2,103 +1%
WI
273
Wafra Inc
New York
$23.2M – – –
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$23.2M +$1.26M +12,049 +6%
MIH
275
Madison Investment Holdings
Wisconsin
$23.1M -$5.58M -53,188 -19%
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