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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 %
B
451
Barings
North Carolina
$8.84M -$7.38M -64,920 -45%
BAM
452
Burnham Asset Management
New York
$8.76M +$8.52K +75 +0.1%
PA
453
Profund Advisors
Maryland
$8.72M +$377K +3,318 +5%
Nomura Holdings
454
Nomura Holdings
Japan
$8.65M -$3.72M -33,167 -30%
BA
455
Bridgewater Associates
Connecticut
$8.56M -$136K -1,200 -2%
CIC
456
Cutler Investment Counsel
Oregon
$8.51M -$19.4K -171 -0.2%
CSS
457
Cubist Systematic Strategies
Connecticut
$8.51M +$8.08M +71,113 +1,877%
SSB
458
Sandy Spring Bank
Maryland
$8.39M -$120K -1,057 -1%
HVIA
459
Hudson Valley Investment Advisors
New York
$8.34M -$117K -1,034 -1%
JAM
460
JCIC Asset Management
Ontario, Canada
$8.33M +$8.33M +73,280 New
AIA
461
Affinity Investment Advisors
California
$8.29M +$249K +2,194 +3%
WAM
462
Weatherly Asset Management
California
$8.27M -$80.1K -705 -1%
CPSAC
463
Chas P. Smith & Associates (CPS)
Florida
$8.23M -$80K -704 -1%
WSFS
464
Wilmington Savings Fund Society
Delaware
$8.23M -$294K -2,587 -3%
RIG
465
Renaissance Investment Group
Massachusetts
$8.2M +$34.7K +305 +0.4%
BSPF
466
British Steel Pension Fund
United Kingdom
$8.18M -$398K -3,500 -5%
SNT
467
Security National Trust
West Virginia
$8.07M +$45.3K +399 +0.6%
CM
468
Churchill Management
California
$8.03M -$455K -4,003 -5%
GECH
469
Garnet Equity Capital Holdings
New York
$7.95M -$1.14M -10,000 -13%
LOCB
470
Lombard Odier & Cie (Bahamas)
Bahamas
$7.95M
SLI
471
Sumitomo Life Insurance
Japan
$7.94M -$840K -7,395 -10%
HRC
472
Hoertkorn Richard Charles
$7.91M -$452K -3,975 -5%
GCG
473
Giovine Capital Group
California
$7.91M
SBWIC
474
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.87M -$31.2K -275 -0.4%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$7.83M -$266K -2,344 -3%