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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 %
HCM
301
Hodges Capital Management
Texas
$19.6M +$1.55M +14,759 +9%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$19.6M -$578K -5,504 -3%
IA
303
Icon Advisers
Colorado
$19.6M -$2.7M -25,710 -12%
RFC
304
Regions Financial Corp
Alabama
$19.4M +$120K +1,141 +0.6%
HNB
305
Huntington National Bank
Ohio
$19.4M -$47.2K -450 -0.2%
PNC
306
Park National Corp
Ohio
$19.3M -$858K -8,178 -4%
PP
307
Prospector Partners
Connecticut
$19.3M -$1.36M -13,000 -7%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$19.1M -$444K -4,230 -2%
HCM
309
Huber Capital Management
California
$18.9M -$804K -7,660 -4%
NB
310
Norinchukin Bank
Japan
$18.9M +$3.18M +30,324 +20%
SPC
311
Stewart & Patten Company
California
$18.7M -$387K -3,682 -2%
MIM
312
Marco Investment Management
Georgia
$18.6M -$938K -8,935 -5%
CIA
313
Capital Investment Advisors
Georgia
$18.5M +$8.4K +80 +0%
AH
314
Achievement Holdings
Illinois
$18.3M +$18.3M +174,800 New
GAM
315
Gotham Asset Management
New York
$18.1M +$9.76M +92,937 +117%
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$18.1M -$3.61M -34,382 -17%
FAM
317
Fiduciary Asset Management
Missouri
$18.1M +$1.28M +12,155 +8%
ACPU
318
Arrowgrass Capital Partners (US)
Delaware
$18M +$7M +66,712 +64%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$18M +$694K +6,613 +4%
ATN
320
AMF Tjänstepension
Sweden
$18M +$18M +171,030 New
EAM
321
Edge Asset Management
Washington
$17.9M -$63.3K -603 -0.4%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$17.8M -$4.55M -43,385 -20%
WG
323
Welch Group
Alabama
$17.7M -$130K -1,234 -0.7%
RMA
324
Roffman Miller Associates
Pennsylvania
$17.7M -$38.6K -368 -0.2%
FNBOO
325
First National Bank of Omaha
Nebraska
$17.7M +$1.16M +11,096 +7%
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