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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 %
AC
651
Alleghany Corporation
New York
$3.98M – – –
WTC
652
WhitTier Trust Company
Nevada
$3.96M +$15.4K +136 +0.4%
GCMG
653
Gyroscope Capital Management Group
Florida
$3.92M -$129K -1,137 -3%
FA
654
Friess Associates
Delaware
$3.92M +$3.92M +34,460 New
CD
655
Carl Domino
Florida
$3.88M -$1.05M -9,267 -21%
WEC
656
Winslow Evans & Crocker
Massachusetts
$3.87M +$428K +3,766 +12%
ACM
657
Alpha Capital Management
Texas
$3.85M – – –
BC
658
Burney Company
Virginia
$3.83M +$377K +3,320 +11%
EFS
659
Essex Financial Services
Connecticut
$3.83M +$44K +387 +1%
GWM
660
Gupta Wealth Management
California
$3.83M +$3.83M +33,683 New
OAMG
661
Odey Asset Management Group
United Kingdom
$3.81M -$3.11M -27,400 -45%
OCM
662
Orleans Capital Management
Louisiana
$3.81M -$299K -2,634 -7%
CPC
663
Cookson Peirce & Co
Pennsylvania
$3.78M +$643K +5,660 +21%
HPCM
664
High Pointe Capital Management
Illinois
$3.72M +$1.18M +10,400 +47%
BAM
665
Barrett Asset Management
New York
$3.71M -$574K -5,048 -13%
TF
666
Tompkins Financial
New York
$3.69M +$460K +4,047 +14%
QT
667
Quantbot Technologies
New York
$3.67M +$3.67M +32,337 New
TC
668
Telemus Capital
Michigan
$3.66M -$49.9K -439 -1%
AAM
669
Ardevora Asset Management
United Kingdom
$3.64M -$1.27M -11,200 -26%
IH
670
IFC Holdings
Florida
$3.63M +$555K +4,889 +18%
OIM
671
Orca Investment Management
Oregon
$3.63M -$61.7K -543 -2%
CAM
672
Columbia Asset Management
Michigan
$3.62M – – –
FAM
673
Fortaleza Asset Management
Illinois
$3.61M -$74.4K -655 -2%
GC
674
Grimes & Company
Massachusetts
$3.6M -$55.1K -485 -2%
HCM
675
Horrell Capital Management
Arkansas
$3.59M -$20.5K -180 -0.6%
25 26
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