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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 %
CI
401
Capital International
California
$11.2M -$1.67M -15,900 -13%
CTC
402
Central Trust Company
Missouri
$11.1M -$440K -4,190 -4%
Nomura Holdings
403
Nomura Holdings
Japan
$11M +$2.74M +27,441 +33%
CONA
404
Capital One National Association
New York
$10.9M +$328K +3,128 +3%
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$10.8M +$1.63M +15,616 +18%
Janney Montgomery Scott
406
Janney Montgomery Scott
Pennsylvania
$10.7M -$357K -3,397 -3%
DC
407
Deere & Company
Illinois
$10.7M -$137K -1,302 -1%
FLII
408
First Long Island Investors
New York
$10.7M -$96.6K -920 -0.9%
JMH
409
J.M. Hartwell
New York
$10.6M +$6.78M +64,625 +178%
BT
410
Beacon Trust
New Jersey
$10.6M +$247K +2,350 +2%
HPC
411
HM Payson & Co
Maine
$10.5M -$108K -1,028 -1%
KCP
412
KDI Capital Partners
North Carolina
$10.5M +$3.98M +37,887 +61%
MSR
413
Main Street Research
Connecticut
$10.5M +$357K +3,405 +4%
KCM
414
Kingdon Capital Management
New York
$10.5M +$6.46M +61,572 +161%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$10.4M -$430K -4,100 -4%
AP
416
Appleton Partners
Massachusetts
$10.4M -$49.4K -471 -0.5%
KRS
417
Kentucky Retirement Systems
Kentucky
$10.3M -$708K -6,746 -6%
V
418
Veritable
Delaware
$10M -$23.6K -225 -0.2%
MA
419
Montag & Associates
Georgia
$10M +$348K +3,311 +4%
CIS
420
Capital International Sarl
California
$10M -$1.55M -14,800 -13%
AMI
421
Amica Mutual Insurance
Rhode Island
$10M – – –
EWM
422
Endurance Wealth Management
Rhode Island
$9.98M -$179K -1,705 -2%
BCM
423
Bodri Capital Management
California
$9.97M – – –
BPB
424
Badgley, Phelps & Bell
Washington
$9.96M -$175K -1,663 -2%
CCM
425
Covington Capital Management
California
$9.83M -$124K -1,179 -1%
15 16
17
18 19