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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 %
BCB
576
Brian C. Broderick
$5.16M +$104K +993 +2%
CAM
577
Cypress Asset Management
Texas
$5.13M -$94.5K -900 -2%
SWK
578
Stephen W. Kidder
$5.12M -$38.7K -369 -0.8%
FNBTCON
579
First National Bank & Trust Co of Newtown
Pennsylvania
$5.12M -$174K -1,654 -3%
FCMC
580
Founders Capital Management (Connecticut)
Connecticut
$5.11M -$840 -8 -0%
GLA
581
Great Lakes Advisors
Illinois
$5.1M +$84.3K +803 +2%
ACM
582
Atlanta Capital Management
Georgia
$5.1M +$212K +2,022 +4%
GIM
583
Greylin Investment Management
Virginia
$5.08M -$184K -1,757 -4%
PI
584
PineBridge Investments
New York
$5.05M +$3.46M +32,966 +217%
CO
585
Caldwell & Orkin
Georgia
$5.05M +$5.05M +48,060 New
PWW
586
Pettyjohn Wood & White
Virginia
$5.03M -$33.5K -319 -0.7%
MERSOM
587
Municipal Employees' Retirement System of Michigan
Michigan
$4.98M – – –
MIC
588
MU Investments Company
Japan
$4.97M -$737K -7,100 -13%
SAG
589
Sterne Agee Group
Alabama
$4.95M -$63K -600 -1%
MYLI
590
Meiji Yasuda Life Insurance
Japan
$4.92M +$368K +3,510 +8%
KRSITF
591
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.92M -$319K -3,040 -6%
GF
592
Gerstein Fisher
New York
$4.9M -$30.6K -294 -0.6%
PCM
593
Parsons Capital Management
Rhode Island
$4.89M +$290K +2,765 +6%
PGIM
594
Pacific Global Investment Management
California
$4.88M -$43.9K -418 -0.9%
SAM
595
Symphony Asset Management
California
$4.85M +$124K +1,182 +3%
CIA
596
Choate Investment Advisors
Massachusetts
$4.84M -$30K -286 -0.6%
Parallax Volatility Advisers
597
Parallax Volatility Advisers
California
$4.82M -$2.6M -24,741 -35%
HR
598
Howe & Rusling
New York
$4.81M +$128K +1,220 +3%
CWM
599
Calamos Wealth Management
Illinois
$4.81M +$994K +9,466 +26%
RC
600
RegentAtlantic Capital
New Jersey
$4.74M -$97.8K -932 -2%
22 23
24
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