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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 %
WMC
376
Westwood Management Corporation
Illinois
$12.6M +$11.9M +113,200 +1,594%
BPBT
377
Boston Private Bank & Trust
Massachusetts
$12.6M +$1.46M +13,890 +13%
NPPM
378
North Point Portfolio Managers
Ohio
$12.5M -$540K -5,140 -4%
SAM
379
Securian Asset Management
Minnesota
$12.5M +$4.83K +46 +0%
TMAM
380
Tokio Marine Asset Management
Japan
$12.5M -$1.98M -18,896 -14%
GIM
381
Gyrus Investment Management
Ontario, Canada
$12.5M +$72.4K +690 +0.6%
ERIM
382
Eagle Ridge Investment Management
Connecticut
$12.5M -$49K -467 -0.4%
PWLP
383
Prio Wealth Limited Partnership
Massachusetts
$12.4M -$428K -4,073 -3%
LWCFA
384
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.3M -$138K -1,310 -1%
FCBT
385
First Citizens Bank & Trust
North Carolina
$12.3M -$276K -2,632 -2%
CAM
386
Centre Asset Management
New York
$12.1M +$5.7M +54,310 +89%
MSU
387
Mizuho Securities USA
New York
$12.1M -$6.2M -59,023 -34%
CBOA
388
Commonwealth Bank of Australia
Australia
$12.1M -$1.62M -15,452 -12%
ISL
389
Ingalls & Snyder LLC
New York
$12M -$86.6K -825 -0.7%
SC
390
SouthState Corp
Florida
$12M +$248K +2,359 +2%
CC
391
Cannell & Co
New York
$12M -$63K -600 -0.5%
SCM
392
Sandler Capital Management
New York
$11.9M +$11.9M +113,300 New
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
$11.9M -$3.42M -32,618 -22%
NLGIA
394
Nippon Life Global Investors Americas
New York
$11.8M – – –
PG
395
PEAK6 Group
Illinois
$11.7M +$11.7M +111,618 New
BOK
396
Bank of Kentucky
Kentucky
$11.7M -$475K -4,528 -4%
Ninety One (UK)
397
Ninety One (UK)
United Kingdom
$11.5M -$2.21M -21,021 -16%
FBNAT
398
FirstMerit Bank N.A. Trustee
Ohio
$11.4M +$504K +4,801 +5%
AIMCA
399
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M – – –
MCM
400
McKinley Capital Management
Alaska
$11.4M -$1.44M -13,702 -11%
14 15
16
17 18