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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 %
DnB Asset Management
476
DnB Asset Management
Norway
$7.8M -$432K -3,800 -5%
EIM
477
Emerson Investment Management
Massachusetts
$7.73M +$1.42M +12,503 +23%
Cohen & Steers
478
Cohen & Steers
New York
$7.73M +$136K +1,200 +2%
DHFB
479
Dixon Hubard Feinour & Brown
Virginia
$7.7M +$147K +1,290 +2%
RJFSA
480
Raymond James Financial Services Advisors
Florida
$7.69M -$119K -1,051 -2%
AW
481
ACG Wealth
Georgia
$7.68M +$1.28M +11,239 +20%
CCFCSB
482
Cape Cod Five Cents Savings Bank
Massachusetts
$7.67M -$214K -1,880 -3%
MJRIC
483
Mogy Joel R Investment Counsel
California
$7.64M
LDB
484
Lee, Danner & Bass
Tennessee
$7.63M -$261K -2,300 -3%
LMGAM
485
Liberty Mutual Group Asset Management
Massachusetts
$7.6M -$302K -2,660 -4%
GCP
486
GSA Capital Partners
United Kingdom
$7.55M +$7.55M +66,487 New
KFS
487
Kurt F. Somerville
$7.52M +$424K +3,728 +6%
Ninety One (UK)
488
Ninety One (UK)
United Kingdom
$7.49M -$4.9M -43,151 -40%
AC
489
Allstate Corporation
Illinois
$7.44M +$7.44M +65,507 New
LSA
490
L & S Advisors
California
$7.39M +$978K +8,606 +15%
NLI
491
Nippon Life Insurance
Japan
$7.38M -$542K -4,766 -7%
RP
492
Rowlandmiller & Partners
Georgia
$7.35M -$1.02M -8,957 -12%
WAM
493
Wallington Asset Management
Indiana
$7.31M +$109K +960 +2%
RIM
494
RS Investment Management
California
$7.15M -$734K -6,462 -9%
TH
495
Timber Hill
Connecticut
$7.1M +$7.1M +62,486 New
MCM
496
Monarch Capital Management
Indiana
$7.08M -$472K -4,150 -6%
GAM
497
Gotham Asset Management
New York
$7.06M -$12.5M -110,427 -64%
1SB
498
1ST Source Bank
Indiana
$7.05M -$69.8K -614 -1%
Toronto Dominion Bank
499
Toronto Dominion Bank
Ontario, Canada
$7.05M -$2M -17,590 -22%
Cambridge Investment Research Advisors
500
Cambridge Investment Research Advisors
Iowa
$7.03M +$276K +2,432 +4%