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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 %
IHL
426
Investment House LLC
California
$9.94M
MSU
427
Mizuho Securities USA
New York
$9.93M -$3.13M -27,530 -24%
WT
428
Whittier Trust
California
$9.92M +$45.8K +403 +0.5%
SCM
429
Sterling Capital Management
North Carolina
$9.9M +$2.62M +23,050 +36%
SFM
430
Soros Fund Management
New York
$9.89M -$5.28M -46,464 -35%
CAM
431
CG Asset Management
New York
$9.79M +$17K +150 +0.2%
BF
432
BOK Financial
Oklahoma
$9.74M +$1.47M +12,903 +18%
AMI
433
Amica Mutual Insurance
Rhode Island
$9.7M -$1.13M -9,936 -10%
UOC
434
UBS O'Connor
Illinois
$9.66M -$7.52M -66,204 -44%
GG
435
Gofen & Glossberg
Illinois
$9.6M -$31K -273 -0.3%
KIC
436
Keating Investment Counselors
Florida
$9.59M +$14.2K +125 +0.1%
NIA
437
Northstar Investment Advisors
Colorado
$9.56M -$257K -2,264 -3%
RAM
438
Roanoke Asset Management
New Jersey
$9.55M -$9.77K -86 -0.1%
Federated Hermes
439
Federated Hermes
Pennsylvania
$9.47M +$43.3K +381 +0.5%
BGCP
440
Bristol Gate Capital Partners
Ontario, Canada
$9.45M -$814K -7,168 -8%
PDN
441
Pensionfund DSM Netherlands
Netherlands
$9.45M -$375K -3,300 -4%
SIM
442
Sentry Investment Management
Wisconsin
$9.42M +$1.33M +11,723 +16%
TCT
443
TIAA CREF Trust
Missouri
$9.2M -$8.52K -75 -0.1%
MPM
444
Meritage Portfolio Management
Kansas
$9.16M +$120K +1,055 +1%
MCM
445
Murphy Capital Management
New Jersey
$9.07M +$319K +2,812 +4%
SYBT
446
Stock Yards Bank & Trust
Kentucky
$9.06M +$7.44M +65,513 +459%
DY
447
Dowling & Yahnke
California
$9.03M -$142K -1,253 -2%
FNT
448
First National Trust
Pennsylvania
$8.98M -$251K -2,206 -3%
BMO
449
Beck Mack & Oliver
New York
$8.92M -$320K -2,820 -3%
TRIM
450
Thompson Rubinstein Investment Management
Oregon
$8.86M