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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 %
AL
526
AJO LP
Pennsylvania
$6.63M +$2.26M +19,930 +52%
BRCM
527
Bright Rock Capital Management
Massachusetts
$6.59M -$341K -3,000 -5%
CIC
528
Crawford Investment Counsel
Georgia
$6.58M -$45.7K -402 -0.7%
CC
529
Cornerstone Capital
California
$6.58M -$335K -2,952 -5%
SCM
530
Shelton Capital Management
Colorado
$6.57M +$11.4K +100 +0.2%
FWIA
531
Fort Washington Investment Advisors
Ohio
$6.52M -$72.9K -642 -1%
DL
532
Delta Lloyd
Netherlands
$6.52M -$402K -3,535 -6%
VC
533
Vestor Capital
Illinois
$6.5M -$171K -1,506 -3%
GF
534
Goodman Financial
Texas
$6.46M -$126K -1,113 -2%
EA
535
Evanston Advisors
Illinois
$6.43M -$636K -5,600 -9%
WF
536
WealthTrust Fairport
Ohio
$6.37M +$52.9K +466 +0.8%
BAM
537
Boyar Asset Management
New York
$6.35M -$36.9K -325 -0.6%
MFBTD
538
MB Financial Bank - Trust Department
Illinois
$6.34M +$5.64M +49,653 +812%
AAM
539
Advisors Asset Management
Colorado
$6.28M +$166K +1,463 +3%
HC
540
Hourglass Capital
Texas
$6.25M -$56.8K -500 -0.9%
ACPU
541
Arrowgrass Capital Partners (US)
Delaware
$6.18M -$13.3M -117,237 -68%
BPM
542
Bowling Portfolio Management
Ohio
$6.16M -$45.3K -399 -0.7%
NRS
543
Neville Rodie & Shaw
New York
$6.14M +$325K +2,860 +6%
MC
544
Martin & Co
Tennessee
$6.14M +$24.7K +217 +0.4%
PAG
545
Private Advisor Group
New Jersey
$6.12M -$540K -4,754 -8%
PWM
546
Patriot Wealth Management
Texas
$6.12M +$234K +2,057 +4%
PPCM
547
Pillar Pacific Capital Management
California
$6.1M +$122K +1,078 +2%
GIP
548
Greatmark Investment Partners
Georgia
$6.08M -$85.2K -750 -1%
MYAM
549
Meiji Yasuda Asset Management
Japan
$6.05M -$119K -1,050 -2%
GHA
550
Garcia Hamilton & Associates
Texas
$5.97M -$1.77M -15,556 -23%