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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 %
CA
676
Cornerstone Advisors
North Carolina
$3.27M – – –
CIP
677
Convergence Investment Partners
Florida
$3.26M -$945 -9 -0%
BC
678
Burney Company
Virginia
$3.19M +$315 +3 +0%
WEC
679
Winslow Evans & Crocker
Massachusetts
$3.18M +$199K +1,892 +7%
GP
680
Girard Partners
Pennsylvania
$3.16M +$104K +995 +3%
EHC
681
Everett Harris & Co
California
$3.14M – – –
AAM
682
Auxier Asset Management
Oregon
$3.14M -$31.5K -300 -1%
QIM
683
Quantitative Investment Management
Virginia
$3.14M +$3.14M +29,900 New
BOH
684
Bank of Hawaii
Hawaii
$3.14M -$1.1M -10,467 -26%
HCM
685
Highbridge Capital Management
New York
$3.13M -$55.9M -532,705 -95%
RIL
686
Rothschild Investment LLC
Illinois
$3.12M -$1.31M -12,500 -30%
RIM
687
Reliant Investment Management
Tennessee
$3.12M -$126K -1,205 -4%
Belvedere Trading
688
Belvedere Trading
Illinois
$3.12M +$3.12M +29,680 New
KCM
689
Kanawha Capital Management
Virginia
$3.11M +$13.1K +125 +0.4%
ECM
690
Everence Capital Management
Indiana
$3.1M +$284K +2,710 +10%
TYCC
691
Texas Yale Capital Corp
Florida
$3.1M – – –
Jones Financial Companies
692
Jones Financial Companies
Missouri
$3.09M -$215K -2,045 -6%
RDM
693
Retirement Design & Management
Connecticut
$3.08M +$3.08M +29,363 New
CCM
694
Coldstream Capital Management
Washington
$3.07M +$56.2K +535 +2%
BCM
695
Bluefin Capital Management
New York
$3.05M +$349K +3,327 +13%
SA
696
Strategic Advisors
New York
$3.03M -$4.93K -47 -0.2%
AHC
697
Adell Harriman & Carpenter
Texas
$3.02M +$549K +5,226 +22%
RCG
698
Ruane, Cunniff & Goldfarb
New York
$3.02M -$7.14K -68 -0.2%
VCAM
699
Van Cleef Asset Management
Ohio
$3.02M +$683K +6,506 +29%
MC
700
Moors & Cabot
Massachusetts
$3.01M -$630K -6,033 -17%
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