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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
$861M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$362M
3
Morgan Stanley
Morgan Stanley
New York
$770M
4
State Street
State Street
Massachusetts
$6.45B
5
AQR Capital Management
AQR Capital Management
Connecticut
$244M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.3B
2
Capital World Investors
Capital World Investors
California
$10.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.42B
4
American Century Companies
American Century Companies
Missouri
$400M
5
FAM
Fred Alger Management
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$846M -$126M -1,197,623 -13%
Capital International Investors
27
Capital International Investors
California
$816M -$56.2M -535,700 -6%
Morgan Stanley
28
Morgan Stanley
New York
$770M +$170M +1,621,260 +28%
BIM
29
BlackRock Investment Management
Delaware
$690M +$2.86M +27,243 +0.4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$636M +$30.7M +292,617 +5%
JHIU
31
Janus Henderson Investors US
Colorado
$564M -$96.7M -921,563 -15%
Legal & General Group
32
Legal & General Group
United Kingdom
$559M -$25.7M -245,296 -4%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$541M -$100M -954,175 -16%
Deutsche Bank
34
Deutsche Bank
Germany
$512M -$49.1M -467,928 -9%
EVM
35
Eaton Vance Management
Massachusetts
$471M -$21.5M -204,655 -4%
Harris Associates
36
Harris Associates
Illinois
$460M -$1.27M -12,070 -0.3%
UBS Group
37
UBS Group
Switzerland
$459M +$459M +4,371,561 New
Charles Schwab
38
Charles Schwab
California
$451M +$30.5M +290,815 +7%
MAA
39
Managed Account Advisors
New Jersey
$440M +$15M +142,625 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$432M -$40M -380,698 -8%
Goldman Sachs
41
Goldman Sachs
New York
$424M -$5.59M -53,226 -1%
CS
42
Credit Suisse
Switzerland
$421M -$41.6M -396,763 -9%
Boston Partners
43
Boston Partners
Massachusetts
$420M +$9.17M +87,356 +2%
CWG
44
C WorldWide Group
Denmark
$403M -$25.1M -239,375 -6%
American Century Companies
45
American Century Companies
Missouri
$400M -$421M -4,007,341 -51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$397M -$7.18M -68,365 -2%
AIM
47
abrdn Investment Management
United Kingdom
$395M -$22M -209,987 -5%
BlackRock
48
BlackRock
New York
$386M -$45.2M -430,580 -10%
ECU
49
Egerton Capital (UK)
United Kingdom
$368M +$137M +1,304,347 +59%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$363M -$5.03M -48,269 -1%
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