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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 %
MMG
626
Monetary Management Group
Missouri
$4.11M +$202K +1,925 +5%
Renaissance Technologies
627
Renaissance Technologies
New York
$4.09M -$122M -1,163,800 -97%
SAS
628
Spectrum Advisory Services
Georgia
$4.07M -$23.2K -221 -0.6%
GG
629
Greenwood Gearhart
Arkansas
$4.06M +$66.9K +637 +2%
AMIM
630
Aull & Monroe Investment Management
Alabama
$4.04M -$357K -3,400 -8%
AL
631
AJO LP
Pennsylvania
$4.03M – – –
CB
632
Chemical Bank
Michigan
$4.03M +$617K +5,881 +18%
BCM
633
Buckhead Capital Management
Georgia
$4.02M -$563K -5,365 -12%
CI
634
Conning Inc
Connecticut
$4.02M -$22.5M -213,877 -85%
FCCM
635
First City Capital Management
Georgia
$3.99M -$28.8K -274 -0.7%
EAM
636
EULAV Asset Management
Florida
$3.99M – – –
HIC
637
Hartline Investment Corp
Illinois
$3.99M -$23.1K -220 -0.6%
ACP
638
Ashfield Capital Partners
California
$3.98M +$49.5K +472 +1%
CA
639
Cullinan Associates
Kentucky
$3.97M +$3.99K +38 +0.1%
SCM
640
Southport Capital Management
Tennessee
$3.97M -$88.7K -845 -2%
BAM
641
Barrett Asset Management
New York
$3.96M +$1.13M +10,795 +40%
ACM
642
Alpha Capital Management
Texas
$3.85M -$98.3K -936 -2%
AB
643
Amalgamated Bank
New York
$3.84M -$556K -5,297 -13%
OCM
644
Orleans Capital Management
Louisiana
$3.79M -$785K -7,480 -17%
ECML
645
Eagle Capital Management (Louisiana)
Louisiana
$3.79M +$30.4K +290 +0.8%
BI
646
Boulegeris Investments
Georgia
$3.74M -$488K -4,648 -12%
GCMG
647
Gyroscope Capital Management Group
Florida
$3.74M +$3.74M +35,668 New
HAM
648
Highstreet Asset Management
Ontario, Canada
$3.7M +$755K +7,190 +26%
DC
649
Davenport & Co
Virginia
$3.7M -$44.7K -426 -1%
LCM
650
Leonard Capital Management
Florida
$3.67M – – –
24 25
26
27 28