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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 %
CIM
426
Confluence Investment Management
Missouri
$9.83M +$39.2K +373 +0.4%
MME
427
Meag Munich Ergo
Germany
$9.57M +$9.57M +91,993 New
CA
428
CapWealth Advisors
Tennessee
$9.55M +$389K +3,701 +4%
BGCP
429
Bristol Gate Capital Partners
Ontario, Canada
$9.49M +$9.49M +90,365 New
PFM
430
Parsec Financial Management
North Carolina
$9.47M +$4.37M +41,664 +86%
WC
431
Woodstock Corp
Massachusetts
$9.34M -$230K -2,189 -2%
CCMG
432
Clark Capital Management Group
Pennsylvania
$9.33M +$1.25M +11,871 +15%
FNBT
433
FineMark National Bank & Trust
Florida
$9.24M +$92.5K +881 +1%
RJT
434
Raymond James Trust
Florida
$9.22M +$235K +2,235 +3%
CRCM
435
Crystal Rock Capital Management
Illinois
$9.21M +$3.67K +35 +0%
IHL
436
Investment House LLC
California
$9.19M -$546K -5,200 -6%
WCP
437
Waterfront Capital Partners
New York
$9.18M -$1.32M -12,550 -13%
MSU
438
Maple Securities USA
New Jersey
$9.15M +$9.15M +87,191 New
WT
439
Whittier Trust
California
$9.13M -$29.4K -280 -0.3%
PDN
440
Pensionfund DSM Netherlands
Netherlands
$9.08M – – –
NIA
441
Northstar Investment Advisors
Colorado
$9.07M -$32.4K -309 -0.4%
CAM
442
CG Asset Management
New York
$9.03M +$115K +1,100 +1%
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
$8.96M +$8.96M +85,400 New
GG
444
Gofen & Glossberg
Illinois
$8.9M -$26.7K -254 -0.3%
MAM
445
Mastrapasqua Asset Management
Tennessee
$8.87M +$8.87M +84,518 New
KIC
446
Keating Investment Counselors
Florida
$8.85M -$17.3K -165 -0.2%
RAM
447
Roanoke Asset Management
New Jersey
$8.84M +$814K +7,755 +10%
OCAM
448
Onex Canada Asset Management
Ontario, Canada
$8.82M +$8.82M +84,018 New
Federated Hermes
449
Federated Hermes
Pennsylvania
$8.71M +$22.4K +213 +0.3%
BMO
450
Beck Mack & Oliver
New York
$8.54M -$35.6K -339 -0.4%
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