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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 %
HRC
476
Hoertkorn Richard Charles
$7.73M -$73.5K -700 -0.9%
WAM
477
Weatherly Asset Management
California
$7.71M -$266K -2,537 -3%
PA
478
Profund Advisors
Maryland
$7.71M +$1.49M +14,195 +24%
CPSAC
479
Chas P. Smith & Associates (CPS)
Florida
$7.68M -$181K -1,720 -2%
BF
480
BOK Financial
Oklahoma
$7.64M -$881K -8,399 -10%
DnB Asset Management
481
DnB Asset Management
Norway
$7.61M +$672K +6,400 +10%
VC
482
V2 Capital
Illinois
$7.6M -$244K -2,325 -3%
SCA
483
Stonebridge Capital Advisors
Minnesota
$7.56M +$13K +124 +0.2%
RIG
484
Renaissance Investment Group
Massachusetts
$7.55M +$238K +2,265 +3%
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
$7.48M +$908K +8,645 +14%
SIM
486
Sentry Investment Management
Wisconsin
$7.47M +$458K +4,359 +7%
AIA
487
Affinity Investment Advisors
California
$7.43M -$112K -1,068 -1%
SNT
488
Security National Trust
West Virginia
$7.41M +$726K +6,919 +11%
DCM
489
Dupont Capital Management
Delaware
$7.38M -$428K -4,075 -5%
LOCB
490
Lombard Odier & Cie (Bahamas)
Bahamas
$7.35M – – –
NLI
491
Nippon Life Insurance
Japan
$7.32M -$518K -4,936 -7%
AIP
492
Ameritas Investment Partners
Nebraska
$7.31M -$638K -6,075 -8%
GCG
493
Giovine Capital Group
California
$7.31M -$386K -3,682 -5%
SBWIC
494
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.3M -$108K -1,027 -1%
LMGAM
495
Liberty Mutual Group Asset Management
Massachusetts
$7.3M -$161K -1,534 -2%
LDB
496
Lee, Danner & Bass
Tennessee
$7.29M -$261K -2,489 -3%
CCFCSB
497
Cape Cod Five Cents Savings Bank
Massachusetts
$7.28M -$134K -1,278 -2%
RJFSA
498
Raymond James Financial Services Advisors
Florida
$7.21M +$125K +1,193 +2%
GHA
499
Garcia Hamilton & Associates
Texas
$7.15M -$2.96M -28,245 -29%
RIM
500
RS Investment Management
California
$7.15M -$170K -1,655 -2%
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