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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 %
GAM
526
Griffin Asset Management
New York
$6.39M -$651K -6,198 -9%
CC
527
Cornerstone Capital
California
$6.39M +$6.82K +65 +0.1%
SP
528
Sarasin & Partners
United Kingdom
$6.31M – – –
EGA
529
Eagle Global Advisors
Texas
$6.3M +$320K +3,050 +5%
GIM
530
Grassi Investment Management
California
$6.29M -$12.1K -115 -0.2%
Bessemer Group
531
Bessemer Group
New Jersey
$6.27M +$109K +1,041 +2%
PWM
532
Perigon Wealth Management
California
$6.26M -$20.5K -195 -0.3%
Cambridge Investment Research Advisors
533
Cambridge Investment Research Advisors
Iowa
$6.24M +$348K +3,319 +6%
WIM
534
Waverton Investment Management
United Kingdom
$6.24M – – –
KIA
535
KCM Investment Advisors
California
$6.22M +$18.9K +180 +0.3%
BCAM
536
Boston Common Asset Management
Massachusetts
$6.22M -$98.4K -937 -2%
VC
537
Vestor Capital
Illinois
$6.16M +$111K +1,060 +2%
PAG
538
Private Advisor Group
New Jersey
$6.16M +$50.6K +482 +0.8%
MAM
539
Meeder Asset Management
Ohio
$6.12M -$2.54M -24,240 -29%
CIC
540
Crawford Investment Counsel
Georgia
$6.12M +$7.35K +70 +0.1%
FWIA
541
Fort Washington Investment Advisors
Ohio
$6.09M -$71.4K -680 -1%
GF
542
Goodman Financial
Texas
$6.09M -$164K -1,559 -3%
SCM
543
Shelton Capital Management
Colorado
$6.06M +$49.9K +475 +0.8%
LSA
544
L & S Advisors
California
$5.93M +$5.45M +51,879 +1,132%
AW
545
ACG Wealth
Georgia
$5.92M -$102K -976 -2%
BAM
546
Boyar Asset Management
New York
$5.9M -$126K -1,200 -2%
WF
547
WealthTrust Fairport
Ohio
$5.84M -$95.4K -909 -2%
EIM
548
Emerson Investment Management
Massachusetts
$5.83M -$477K -4,540 -8%
HC
549
Hourglass Capital
Texas
$5.83M +$5.48M +52,201 +1,575%
AT
550
Arden Trust
Delaware
$5.8M -$257K -2,452 -4%
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