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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 %
AC
651
Alleghany Corporation
New York
$3.67M +$525K +5,000 +17%
SAM
652
Sentinel Asset Management
Vermont
$3.67M +$850K +8,100 +30%
Victory Capital Management
653
Victory Capital Management
Texas
$3.67M -$323K -3,081 -8%
ST
654
Somerset Trust
Pennsylvania
$3.65M -$25.4K -242 -0.7%
WTC
655
WhitTier Trust Company
Nevada
$3.65M -$63.1K -601 -2%
BFA
656
Bragg Financial Advisors
North Carolina
$3.64M -$54.6K -520 -1%
ST
657
Spot Trading
Illinois
$3.59M -$13.5M -128,382 -79%
IAS
658
IMA Advisory Services
Colorado
$3.5M +$9.97K +95 +0.3%
EFS
659
Essex Financial Services
Connecticut
$3.5M +$289K +2,758 +9%
FSA
660
Franklin Street Advisors
North Carolina
$3.49M +$79.2K +755 +2%
ACI
661
Alpha Cubed Investments
California
$3.43M +$2.98M +28,390 +667%
TC
662
Telemus Capital
Michigan
$3.42M +$3.57K +34 +0.1%
OIM
663
Orca Investment Management
Oregon
$3.41M -$41.8K -398 -1%
FAM
664
Fortaleza Asset Management
Illinois
$3.4M – – –
QI
665
Quotient Investors
New York
$3.4M -$1.47M -13,998 -30%
GC
666
Grimes & Company
Massachusetts
$3.38M -$69K -657 -2%
CCS
667
Crosspoint Capital Strategies
California
$3.37M +$3.31M +31,493 +5,249%
CC
668
ClearArc Capital
Ohio
$3.35M +$41.1K +392 +1%
MPWT
669
MassMutual Private Wealth & Trust
Connecticut
$3.34M +$633K +6,028 +23%
CAM
670
Columbia Asset Management
Michigan
$3.34M -$15.7K -150 -0.5%
EIM
671
Essex Investment Management
Massachusetts
$3.34M – – –
HCM
672
Horrell Capital Management
Arkansas
$3.33M -$229K -2,177 -6%
CDH
673
Charles D. Hyman
$3.31M -$57.7K -550 -2%
MCM
674
Mazama Capital Management
Oregon
$3.31M -$606K -5,773 -15%
SAM
675
Selway Asset Management
$3.27M -$265K -2,525 -8%
25 26
27
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