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Home Depot
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Overview Fund Activity

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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$578M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$470M
3
Morgan Stanley
Morgan Stanley
New York
+$344M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
5
EIP
Epoch Investment Partners
New York
+$228M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$582M
2
Harris Associates
Harris Associates
Illinois
-$397M
3
State Street
State Street
Massachusetts
-$262M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
FAM
Fred Alger Management
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
601
ClearArc Capital
Ohio
$4.98M +$1.35M +11,892 +37%
CO
602
Caldwell & Orkin
Georgia
$4.97M -$490K -4,310 -9%
TCOV
603
Trust Company of Vermont
Vermont
$4.97M -$37.2K -327 -0.7%
CAN
604
Cetera Advisor Networks
California
$4.88M +$102K +902 +2%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.81M -$507K -4,461 -10%
RC
606
RegentAtlantic Capital
New Jersey
$4.8M -$333K -2,928 -6%
JG
607
Jefferies Group
New York
$4.79M +$4.79M +42,199 New
ONB
608
Old National Bancorp
Indiana
$4.79M +$1.8M +15,828 +60%
CCM
609
Century Capital Management
Massachusetts
$4.77M – – –
SOADOR
610
State of Alaska Department of Revenue
Alaska
$4.73M -$198K -1,740 -4%
BFM
611
Boston Financial Management
Massachusetts
$4.73M +$22.7K +200 +0.5%
BI
612
Boulegeris Investments
Georgia
$4.68M +$630K +5,548 +16%
IT
613
Independence Trust
Tennessee
$4.65M +$164K +1,440 +4%
HTC
614
Haverford Trust Company
Pennsylvania
$4.62M – – –
LCM
615
Leonard Capital Management
Florida
$4.62M +$639K +5,628 +16%
DADC
616
D.A. Davidson & Co
Montana
$4.62M -$47.3K -417 -1%
GCA
617
Greenwood Capital Associates
South Carolina
$4.61M -$151K -1,333 -3%
EAM
618
EverPoint Asset Management
Connecticut
$4.53M -$2.66M -23,370 -37%
SSI
619
Scott & Selber Inc
Texas
$4.5M -$232K -2,042 -5%
EVM
620
Evelyn V. Moreno
$4.5M -$330K -2,903 -7%
MERSOM
621
Municipal Employees' Retirement System of Michigan
Michigan
$4.43M -$954K -8,400 -18%
MMG
622
Monetary Management Group
Missouri
$4.42M -$28.4K -250 -0.6%
SAS
623
Spectrum Advisory Services
Georgia
$4.4M – – –
MC
624
Middleton & Co
Massachusetts
$4.4M -$109K -961 -2%
VAM
625
Visium Asset Management
New York
$4.39M +$4.39M +38,643 New
23 24
25
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