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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 %
KB
326
Kimelman & Baird
New York
$17.5M +$1.3M +12,390 +8%
IIM
327
Intact Investment Management
Quebec, Canada
$17.5M +$7.9M +75,300 +82%
MOACM
328
Mutual of America Capital Management
New York
$17.2M -$233K -2,216 -1%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$17.1M -$1.78M -17,000 -9%
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$17.1M -$39.5K -376 -0.2%
WAM
331
World Asset Management
Michigan
$16.9M -$3.86M -36,759 -19%
KBC Group
332
KBC Group
Belgium
$16.7M +$11.3M +107,255 +208%
RI
333
Redwood Investments
Massachusetts
$16.6M +$6.7M +63,826 +68%
OI
334
Oakbrook Investments
Illinois
$16.6M -$1.78M -17,000 -10%
SC
335
Scotia Capital
Ontario, Canada
$16.5M +$266K +2,529 +2%
CCM
336
Copeland Capital Management
Pennsylvania
$16.4M -$560K -5,333 -3%
BKBG
337
BHF Kleinwort Benson Group
Belgium
$16.1M +$6.29M +59,880 +64%
B
338
Baird
Wisconsin
$15.9M +$3.52M +33,569 +28%
MI
339
Markston International
New York
$15.9M -$854K -8,140 -5%
PP
340
Paloma Partners
Connecticut
$15.9M +$2.92M +27,811 +23%
UOC
341
UBS O'Connor
Illinois
$15.9M +$15.9M +151,204 New
PAM
342
Palisade Asset Management
Minnesota
$15.6M -$12.6K -120 -0.1%
WT
343
Washington Trust
Rhode Island
$15.4M -$276K -2,634 -2%
RT
344
Rockland Trust
Massachusetts
$15.4M -$732K -6,969 -5%
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$15.4M -$5.24M -49,914 -25%
B
346
Barings
North Carolina
$15M -$273K -2,600 -2%
OC
347
Oppenheimer & Co
New York
$14.9M +$2.26M +21,509 +18%
ST
348
Sabal Trust
Florida
$14.8M -$425K -4,044 -3%
AFG
349
Albion Financial Group
Utah
$14.7M -$49.2K -469 -0.3%
UCFA
350
United Capital Financial Advisors
Texas
$14.7M +$3.52M +33,563 +32%
12 13
14
15 16