HD icon

Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
RT
351
Rockland Trust
Massachusetts
$15.2M -$1.49M -13,103 -9%
OI
352
Oakbrook Investments
Illinois
$15.1M -$2.8M -24,625 -16%
FCBT
353
First Citizens Bank & Trust
North Carolina
$14.8M +$1.57M +13,857 +12%
MCM
354
MAI Capital Management
Ohio
$14.8M -$312K -2,744 -2%
HI
355
HBK Investments
Texas
$14.8M +$490K +4,314 +3%
LS
356
Livforsakringsbolaget Skandia
Sweden
$14.7M -$909K -8,000 -6%
IGIM
357
I.G. Investment Management
Manitoba, Canada
$14.5M -$817K -7,187 -5%
MCTIC
358
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.5M +$14.2K +125 +0.1%
UFF
359
USA Financial Formulas
Michigan
$14.3M +$14.3M +125,559 New
ACM
360
Azimuth Capital Management
Michigan
$14.2M -$37.7K -332 -0.3%
BPBT
361
Boston Private Bank & Trust
Massachusetts
$14.1M +$547K +4,819 +4%
MCC
362
Mid Continent Capital
Illinois
$14.1M +$89.2K +785 +0.6%
SAM
363
Securian Asset Management
Minnesota
$14M +$429K +3,777 +3%
CAM
364
Centre Asset Management
New York
$13.9M +$787K +6,927 +6%
GGI
365
Godsey & Gibb Inc
Virginia
$13.6M -$1.08M -9,478 -7%
NPPM
366
North Point Portfolio Managers
Ohio
$13.6M +$27.8K +245 +0.2%
ERIM
367
Eagle Ridge Investment Management
Connecticut
$13.6M +$63.3K +557 +0.5%
PAM
368
Private Asset Management
California
$13.6M -$115K -1,009 -0.8%
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$13.5M +$1.77M +15,559 +15%
CB
370
Commerce Bank
Missouri
$13.5M -$232K -2,043 -2%
RI
371
Redwood Investments
Massachusetts
$13.4M -$4.53M -39,890 -25%
CC
372
Cannell & Co
New York
$13.3M +$312K +2,746 +2%
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.3M -$53.1K -467 -0.4%
Blackstone Inc
374
Blackstone Inc
New York
$13.2M +$13.2M +116,600 New
CONA
375
Capital One National Association
New York
$13.2M +$1.38M +12,151 +12%