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Home Depot
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Overview Fund Activity

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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$578M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$470M
3
Morgan Stanley
Morgan Stanley
New York
+$344M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
5
EIP
Epoch Investment Partners
New York
+$228M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$582M
2
Harris Associates
Harris Associates
Illinois
-$397M
3
State Street
State Street
Massachusetts
-$262M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
FAM
Fred Alger Management
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Prospector Partners
Connecticut
$20.8M – – –
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$20.8M +$4.15M +36,541 +25%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$20.6M -$578K -5,086 -3%
CIA
304
CCM Investment Advisers
South Carolina
$20.6M -$4.77M -42,020 -19%
HIMC
305
Heritage Investors Management Corp
Maryland
$20.5M -$1.47M -12,975 -7%
PNC
306
Park National Corp
Ohio
$20.5M -$413K -3,638 -2%
BFS
307
Bradley Foster & Sargent
Connecticut
$20.4M -$7.37M -64,840 -27%
Asset Management One
308
Asset Management One
Japan
$20.4M -$1.13M -9,885 -5%
PP
309
PDT Partners
New York
$20.2M +$20.2M +177,600 New
Natixis Advisors
310
Natixis Advisors
Massachusetts
$19.9M -$689K -6,069 -3%
CIA
311
Capital Investment Advisors
Georgia
$19.9M -$180K -1,588 -0.9%
NB
312
Norinchukin Bank
Japan
$19.8M -$616K -5,424 -3%
TAM
313
Trillium Asset Management
Massachusetts
$19.7M -$2.35M -20,699 -11%
HCM
314
Huber Capital Management
California
$19.6M -$795K -7,000 -4%
MIM
315
Marco Investment Management
Georgia
$19.6M -$588K -5,174 -3%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$19.4M -$22.2K -195 -0.1%
EAM
317
Edge Asset Management
Washington
$19.4M +$11.4K +100 +0.1%
MSA
318
Mason Street Advisors
Wisconsin
$19.3M -$28.2M -248,003 -59%
RMA
319
Roffman Miller Associates
Pennsylvania
$19M -$183K -1,613 -1%
B
320
Baird
Wisconsin
$18.8M +$1.57M +13,801 +9%
WCP
321
Waterfront Capital Partners
New York
$18.8M +$8.82M +77,660 +89%
FAM
322
Fiduciary Asset Management
Missouri
$18.7M -$810K -7,132 -4%
MOACM
323
Mutual of America Capital Management
New York
$18.6M +$66.7K +587 +0.4%
PGFC
324
Peapack-Gladstone Financial Corp
New Jersey
$18.5M +$2.27K +20 +0%
SC
325
Scotia Capital
Ontario, Canada
$18.2M +$307K +2,698 +2%
11 12
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