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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 %
FNT
451
First National Trust
Pennsylvania
$8.53M -$96.3K -917 -1%
ZAM
452
Zevin Asset Management
Massachusetts
$8.53M +$187K +1,783 +2%
TCT
453
TIAA CREF Trust
Missouri
$8.51M +$187K +1,779 +2%
DY
454
Dowling & Yahnke
California
$8.48M -$237K -2,254 -3%
GECH
455
Garnet Equity Capital Holdings
New York
$8.4M -$2.1M -20,000 -20%
DIA
456
Dana Investment Advisors
Wisconsin
$8.38M +$1.31M +12,524 +19%
TCM
457
Twin Capital Management
Pennsylvania
$8.37M -$2.29M -21,830 -21%
MPM
458
Meritage Portfolio Management
Kansas
$8.36M -$75.2K -716 -0.9%
Toronto Dominion Bank
459
Toronto Dominion Bank
Ontario, Canada
$8.35M +$3.03M +28,856 +57%
TRIM
460
Thompson Rubinstein Investment Management
Oregon
$8.18M – – –
WMSA
461
Weiss Multi-Strategy Advisers
New York
$8.14M -$2.62M -25,000 -24%
SLI
462
Sumitomo Life Insurance
Japan
$8.11M -$453K -4,312 -5%
MCM
463
Murphy Capital Management
New Jersey
$8.09M -$55K -524 -0.7%
BAM
464
Burnham Asset Management
New York
$8.08M -$119K -1,130 -1%
BA
465
Bridgewater Associates
Connecticut
$8.04M +$2.69M +25,600 +50%
BSPF
466
British Steel Pension Fund
United Kingdom
$7.93M -$735K -7,000 -8%
CIC
467
Cutler Investment Counsel
Oregon
$7.88M -$52K -495 -0.7%
FPCM
468
Fox Point Capital Management
New York
$7.87M – – –
WSFS
469
Wilmington Savings Fund Society
Delaware
$7.87M -$1.67M -15,884 -17%
SSB
470
Sandy Spring Bank
Maryland
$7.86M -$11.3K -108 -0.1%
BII
471
Bainco International Investors
Massachusetts
$7.85M -$52.5K -500 -0.7%
CM
472
Churchill Management
California
$7.84M +$5.92M +56,384 +308%
HVIA
473
Hudson Valley Investment Advisors
New York
$7.82M -$193K -1,839 -2%
LOAMS
474
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.81M -$7.59M -71,935 -49%
RP
475
Rowlandmiller & Partners
Georgia
$7.73M +$7.73M +73,654 New
17 18
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