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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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$22.7M +$1.36M +12,960 +6%
AIA
277
Avalon Investment & Advisory
Texas
$22.6M +$12.9M +123,052 +134%
OAC
278
OMERS Administration Corp
Ontario, Canada
$22.2M +$19.2M +182,800 +641%
UB
279
UMB Bank
Missouri
$21.8M -$63.7K -607 -0.3%
Brown Advisory
280
Brown Advisory
Maryland
$21.7M +$97.3K +927 +0.4%
PP
281
Palladium Partners
Virginia
$21.6M +$102K +972 +0.5%
Lord, Abbett & Co
282
Lord, Abbett & Co
New Jersey
$21.5M -$21.6M -205,914 -50%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$21.4M +$3.9M +37,119 +22%
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.3M +$1.63M +15,562 +8%
LPL Financial
285
LPL Financial
California
$21.2M -$264K -2,515 -1%
LIA
286
LS Investment Advisors
Michigan
$21.1M -$984K -9,377 -4%
EB
287
Eastern Bank
Massachusetts
$21.1M +$314K +2,987 +2%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$21M +$2.17M +20,694 +12%
DIA
289
Denver Investment Advisors
Colorado
$21M -$1.18M -11,215 -5%
MNA
290
Manning & Napier Advisors
New York
$20.7M +$493K +4,701 +2%
LCM
291
Logan Capital Management
Pennsylvania
$20.6M -$1.77M -16,855 -8%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$20.6M -$2.82M -27,250 -12%
BSA
293
Braun Stacey Associates
New York
$20.4M -$506K -4,821 -2%
TAM
294
Trillium Asset Management
Massachusetts
$20.3M +$551K +5,247 +3%
HIMC
295
Heritage Investors Management Corp
Maryland
$20.3M -$1.22M -11,650 -6%
GE
296
General Electric
Ohio
$20M -$235K -2,237 -1%
Kayne Anderson Rudnick Investment Management
297
Kayne Anderson Rudnick Investment Management
California
$20M -$407K -3,876 -2%
ANI
298
American National Insurance
Texas
$19.9M – – –
Asset Management One
299
Asset Management One
Japan
$19.7M -$1.38M -13,214 -7%
Macquarie Group
300
Macquarie Group
Australia
$19.6M -$18.5M -176,431 -49%
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