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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 %
RJT
401
Raymond James Trust
Florida
$11.1M +$1.13M +9,912 +11%
Canada Pension Plan Investment Board
402
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$3.51M -30,870 -24%
CCM
403
Covington Capital Management
California
$11M +$375K +3,299 +4%
FNBT
404
FineMark National Bank & Trust
Florida
$11M +$974K +8,573 +10%
PFM
405
Parsec Financial Management
North Carolina
$10.9M +$662K +5,823 +6%
CIM
406
Confluence Investment Management
Missouri
$10.9M +$273K +2,404 +3%
AP
407
Appleton Partners
Massachusetts
$10.9M -$398K -3,500 -4%
AAF
408
Andra AP-fonden
Sweden
$10.8M -$5.04M -44,400 -32%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$10.8M -$477K -4,200 -4%
BT
410
Beacon Trust
New Jersey
$10.8M -$677K -5,958 -6%
WMSA
411
Weiss Multi-Strategy Advisers
New York
$10.8M +$1.96M +17,252 +22%
V
412
Veritable
Delaware
$10.7M -$145K -1,279 -1%
BPB
413
Badgley, Phelps & Bell
Washington
$10.7M -$87.7K -772 -0.8%
SCM
414
Sandler Capital Management
New York
$10.6M -$2.31M -20,320 -18%
MA
415
Montag & Associates
Georgia
$10.5M -$325K -2,864 -3%
TCM
416
Twin Capital Management
Pennsylvania
$10.5M +$1.44M +12,700 +16%
EWM
417
Endurance Wealth Management
Rhode Island
$10.5M -$307K -2,699 -3%
WG
418
Winton Group
United Kingdom
$10.5M +$9.21M +81,092 +725%
TMAM
419
Tokio Marine Asset Management
Japan
$10.4M -$3.09M -27,190 -23%
CCMG
420
Clark Capital Management Group
Pennsylvania
$10.4M +$302K +2,656 +3%
OCAM
421
Onex Canada Asset Management
Ontario, Canada
$10.3M +$799K +7,032 +8%
MSU
422
Maple Securities USA
New Jersey
$10.3M +$350K +3,079 +4%
CA
423
CapWealth Advisors
Tennessee
$10.1M -$229K -2,014 -2%
KRS
424
Kentucky Retirement Systems
Kentucky
$10.1M -$1.05M -9,262 -9%
WC
425
Woodstock Corp
Massachusetts
$10M -$88K -775 -0.9%