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Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
NRS
476
Neville Rodie & Shaw
New York
$6.14M -$281K -3,550 -4%
WAM
477
Weatherly Asset Management
California
$6.06M -$164K -2,067 -3%
RAM
478
Roanoke Asset Management
New Jersey
$6.04M +$81.9K +1,035 +1%
MCM
479
Monarch Capital Management
Indiana
$6.03M -$204K -2,575 -3%
BII
480
Bainco International Investors
Massachusetts
$6.03M +$3.11M +39,285 +106%
CIC
481
Cutler Investment Counsel
Oregon
$5.96M +$94.8K +1,198 +2%
HHMI
482
Howard Hughes Medical Institute
Maryland
$5.94M
MCM
483
Murphy Capital Management
New Jersey
$5.85M -$184K -2,325 -3%
CCT
484
Chemung Canal Trust
New York
$5.82M +$81.9K +1,035 +1%
MC
485
Middleton & Co
Massachusetts
$5.77M +$2.37K +30 +0%
LDB
486
Lee, Danner & Bass
Tennessee
$5.76M +$59.7K +754 +1%
AIA
487
Affinity Investment Advisors
California
$5.71M +$5.22M +65,968 +1,060%
DIA
488
Dana Investment Advisors
Wisconsin
$5.69M +$52.7K +666 +0.9%
LMGAM
489
Liberty Mutual Group Asset Management
Massachusetts
$5.69M +$214K +2,707 +4%
SNT
490
Security National Trust
West Virginia
$5.68M +$237K +2,997 +4%
ACM
491
Azimuth Capital Management
Michigan
$5.64M +$134K +1,688 +2%
WF
492
WealthTrust Fairport
Ohio
$5.61M -$223K -2,822 -4%
CIBC World Market
493
CIBC World Market
Ontario, Canada
$5.59M -$1.54M -19,483 -22%
1SB
494
1ST Source Bank
Indiana
$5.58M -$120K -1,511 -2%
SIM
495
Sentry Investment Management
Wisconsin
$5.56M
DWT
496
Dorsey & Whitney Trust
South Dakota
$5.55M -$956K -12,081 -15%
TCT
497
TIAA CREF Trust
Missouri
$5.53M +$255K +3,224 +5%
BCM
498
Bridgeway Capital Management
Texas
$5.52M +$1.82M +23,040 +49%
AHB
499
Abner Herrman & Brock
New Jersey
$5.51M +$207K +2,617 +4%
BRCM
500
Bright Rock Capital Management
Massachusetts
$5.46M +$5.46M +69,000 New