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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 %
MJRIC
501
Mogy Joel R Investment Counsel
California
$7.06M – – –
Cohen & Steers
502
Cohen & Steers
New York
$7.01M -$651K -6,200 -8%
Lazard Asset Management
503
Lazard Asset Management
New York
$7M +$557K +5,305 +9%
CII
504
Capital International Inc
California
$7M -$325K -3,100 -4%
MCM
505
Monarch Capital Management
Indiana
$6.98M -$320K -3,050 -4%
DHFB
506
Dixon Hubard Feinour & Brown
Virginia
$6.98M +$32.3K +308 +0.5%
Marshall Wace
507
Marshall Wace
United Kingdom
$6.83M +$6.83M +65,066 New
QIM
508
Quest Investment Management
Oregon
$6.83M -$1.82M -17,310 -21%
DWT
509
Dorsey & Whitney Trust
South Dakota
$6.77M -$293K -2,796 -4%
CSIC
510
Clifford Swan Investment Counsel
California
$6.76M +$210 +2 +0%
CCT
511
Chemung Canal Trust
New York
$6.73M -$834K -7,946 -11%
SCM
512
Sterling Capital Management
North Carolina
$6.72M +$187K +1,785 +3%
OA
513
OFI Advisors
Pennsylvania
$6.66M -$353K -3,362 -5%
WAM
514
Wallington Asset Management
Indiana
$6.65M +$7.35K +70 +0.1%
EAM
515
EverPoint Asset Management
Connecticut
$6.63M +$2.93M +27,874 +79%
1SB
516
1ST Source Bank
Indiana
$6.57M -$269K -2,563 -4%
KFS
517
Kurt F. Somerville
$6.56M +$2.02M +19,255 +45%
PAM
518
Peak Asset Management
Colorado
$6.55M +$6.55M +62,434 New
EA
519
Evanston Advisors
Illinois
$6.53M -$481K -4,587 -7%
OCM
520
Oakwood Capital Management
California
$6.53M +$95K +905 +1%
SC
521
Sculptor Capital
New York
$6.49M +$304K +2,900 +5%
Truist Financial
522
Truist Financial
North Carolina
$6.44M +$228K +2,176 +4%
BRCM
523
Bright Rock Capital Management
Massachusetts
$6.4M -$735K -7,000 -10%
OAMG
524
Odey Asset Management Group
United Kingdom
$6.39M +$2.88M +27,400 +82%
DL
525
Delta Lloyd
Netherlands
$6.39M +$500K +4,766 +8%
19 20
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