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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 %
CCA
501
Catalyst Capital Advisors
New York
$7.02M +$1.13M +9,933 +19%
AP
502
AHL Partners
United Kingdom
$6.98M +$2.51M +22,100 +56%
PAM
503
Peak Asset Management
Colorado
$6.94M -$153K -1,348 -2%
OCM
504
Oakwood Capital Management
California
$6.94M -$130K -1,140 -2%
Bessemer Group
505
Bessemer Group
New Jersey
$6.93M +$148K +1,299 +2%
CGI
506
CI Global Investments
California
$6.93M +$1.82M +16,000 +36%
PL
507
Perpetual Ltd
Australia
$6.9M -$6.9M -60,702 -50%
CI
508
Capital International
California
$6.9M -$5.26M -46,300 -43%
WJA
509
Williams Jones & Associates
New York
$6.89M +$4.2M +36,945 +156%
CCT
510
Chemung Canal Trust
New York
$6.89M -$392K -3,451 -5%
KIA
511
KCM Investment Advisors
California
$6.89M +$153K +1,343 +2%
OA
512
OFI Advisors
Pennsylvania
$6.88M -$324K -2,855 -5%
GIM
513
Grassi Investment Management
California
$6.83M +$23K +202 +0.3%
AIP
514
Ameritas Investment Partners
Nebraska
$6.82M -$1.09M -9,579 -14%
Truist Financial
515
Truist Financial
North Carolina
$6.82M -$146K -1,287 -2%
EGA
516
Eagle Global Advisors
Texas
$6.8M -$13.6K -120 -0.2%
DWT
517
Dorsey & Whitney Trust
South Dakota
$6.79M -$541K -4,765 -7%
CSIC
518
Clifford Swan Investment Counsel
California
$6.78M -$537K -4,725 -7%
PWM
519
Perigon Wealth Management
California
$6.77M -$1.7K -15 -0%
BCAM
520
Boston Common Asset Management
Massachusetts
$6.77M +$47.7K +420 +0.7%
WIM
521
Waverton Investment Management
United Kingdom
$6.75M
DIA
522
Dana Investment Advisors
Wisconsin
$6.73M -$2.34M -20,630 -26%
CIM
523
Calvert Investment Management
Maryland
$6.69M +$624K +5,490 +10%
Two Sigma Advisers
524
Two Sigma Advisers
New York
$6.67M -$117M -1,031,099 -95%
BII
525
Bainco International Investors
Massachusetts
$6.67M -$1.83M -16,110 -22%