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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 %
AAF
351
Andra AP-fonden
Sweden
$14.7M -$273K -2,600 -2%
VanEck Associates
352
VanEck Associates
New York
$14.6M +$8.53M +81,270 +140%
PI
353
Placemark Investments
Illinois
$14.6M -$3.2M -30,517 -18%
RFS
354
Rockefeller Financial Services
New York
$14.5M -$427K -4,072 -3%
LS
355
Livforsakringsbolaget Skandia
Sweden
$14.5M -$5.44M -51,800 -27%
WB
356
WesBanco Bank
West Virginia
$14.4M -$369K -3,517 -2%
CAM
357
Capstone Asset Management
Texas
$14.4M +$996K +9,487 +7%
ED
358
Exane Derivatives
France
$14.3M +$14.3M +136,707 New
IGIM
359
I.G. Investment Management
Manitoba, Canada
$14.2M +$3.41M +32,452 +32%
SFM
360
Soros Fund Management
New York
$14M -$25.1M -239,155 -64%
MCM
361
MAI Capital Management
Ohio
$13.9M -$286K -2,724 -2%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$13.9M -$711K -6,774 -5%
GGI
363
Godsey & Gibb Inc
Virginia
$13.6M -$295K -2,810 -2%
Canada Pension Plan Investment Board
364
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$2.74M +26,145 +26%
MCTIC
365
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.4M +$23.6K +225 +0.2%
ACM
366
Azimuth Capital Management
Michigan
$13.2M +$371K +3,531 +3%
HI
367
HBK Investments
Texas
$13.2M +$2.28M +21,683 +21%
Dodge & Cox
368
Dodge & Cox
California
$13.1M -$1.58M -15,090 -11%
GL
369
GLG LLC
New York
$13.1M +$367K +3,500 +3%
Creative Planning
370
Creative Planning
Kansas
$13M +$1.28M +12,236 +11%
MCC
371
Mid Continent Capital
Illinois
$12.9M -$22.6K -215 -0.2%
PL
372
Perpetual Ltd
Australia
$12.7M +$686K +6,534 +6%
FP
373
Foundry Partners
Minnesota
$12.7M +$2.75M +26,160 +28%
CB
374
Commerce Bank
Missouri
$12.7M -$276K -2,629 -2%
PAM
375
Private Asset Management
California
$12.6M -$182K -1,735 -1%
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