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Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
601
Greenwood Capital Associates
South Carolina
$3.35M -$320K -4,042 -9%
CIP
602
Convergence Investment Partners
Florida
$3.31M +$309K +3,908 +10%
IT
603
Independence Trust
Tennessee
$3.31M -$27.9K -352 -0.8%
HB
604
Homrich & Berg
Georgia
$3.27M +$180K +2,271 +6%
ACM
605
Alpha Capital Management
Texas
$3.24M +$111K +1,403 +4%
AMIM
606
Aull & Monroe Investment Management
Alabama
$3.23M -$71.2K -900 -2%
EVM
607
Evelyn V. Moreno
$3.2M +$79.2K +1,000 +3%
GF
608
Gerstein Fisher
New York
$3.2M -$4.2M -53,108 -57%
AL
609
AJO LP
Pennsylvania
$3.19M +$1.19M +15,000 +59%
FSC
610
Fiduciary Services Corp
Georgia
$3.18M +$30.9K +391 +1%
MME
611
Meag Munich Ergo
Germany
$3.18M -$105K -1,328 -3%
FFSOTS
612
Fiduciary Financial Services of The Southwest
Texas
$3.18M +$57.4K +725 +2%
SAG
613
Sterne Agee Group
Alabama
$3.17M +$465K +5,876 +17%
ACP
614
Ashfield Capital Partners
California
$3.12M +$217K +2,745 +7%
NCIM
615
New Century Investment Management
Michigan
$3.11M +$111K +1,400 +4%
SAS
616
Spectrum Advisory Services
Georgia
$3.1M -$15.8K -200 -0.5%
TCOV
617
Trust Company of Vermont
Vermont
$3.08M -$30.7K -388 -1%
SCM
618
Southport Capital Management
Tennessee
$3.07M -$8.39K -106 -0.3%
MPM
619
Meritage Portfolio Management
Kansas
$3.03M +$33.2K +419 +1%
GG
620
Greenwood Gearhart
Arkansas
$3.01M +$7.83K +99 +0.3%
Daiwa Securities Group
621
Daiwa Securities Group
Japan
$3M -$340K -4,300 -10%
BOH
622
Bank of Hawaii
Hawaii
$2.98M -$181K -2,284 -6%
MMG
623
Monetary Management Group
Missouri
$2.97M
AB
624
Amalgamated Bank
New York
$2.94M -$58.2K -735 -2%
JMH
625
J.M. Hartwell
New York
$2.94M +$2.43M +30,770 +481%