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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 %
AHC
676
Adell Harriman & Carpenter
Texas
$3.58M +$313K +2,752 +10%
CDH
677
Charles D. Hyman
$3.58M – – –
CA
678
Cornerstone Advisors
North Carolina
$3.53M – – –
FWM
679
Frontier Wealth Management
Missouri
$3.5M +$3.24M +28,500 +1,215%
EIM
680
Essex Investment Management
Massachusetts
$3.49M -$123K -1,084 -3%
SAM
681
Selway Asset Management
$3.45M -$88K -775 -2%
HAM
682
Highstreet Asset Management
Ontario, Canada
$3.44M -$566K -4,981 -14%
Parallax Volatility Advisers
683
Parallax Volatility Advisers
California
$3.41M -$1.81M -15,893 -35%
AP
684
Alydar Partners
Massachusetts
$3.41M +$3.41M +30,000 New
EHC
685
Everett Harris & Co
California
$3.4M +$1.36K +12 +0%
ECM
686
Everence Capital Management
Indiana
$3.39M – – –
CT
687
Cambridge Trust
Massachusetts
$3.39M +$1.03M +9,040 +43%
MC
688
Moors & Cabot
Massachusetts
$3.39M +$114K +1,001 +3%
FHC
689
First Houston Capital
Texas
$3.36M +$415K +3,650 +14%
FAM
690
Foothills Asset Management
Arizona
$3.32M +$66.6K +586 +2%
CCM
691
Coldstream Capital Management
Washington
$3.31M -$4.2K -37 -0.1%
RIM
692
Reliant Investment Management
Tennessee
$3.31M -$65.2K -574 -2%
RDM
693
Retirement Design & Management
Connecticut
$3.3M -$27.1K -239 -0.8%
BPC
694
Banque Pictet & Cie
Switzerland
$3.3M +$1.83M +16,090 +124%
GP
695
Girard Partners
Pennsylvania
$3.28M -$135K -1,191 -4%
EOJOAM
696
E. Ohman J:or Asset Management
Sweden
$3.27M – – –
RCG
697
Ruane, Cunniff & Goldfarb
New York
$3.26M – – –
AAM
698
Auxier Asset Management
Oregon
$3.26M -$136K -1,200 -4%
VCAM
699
Van Cleef Asset Management
Ohio
$3.26M -$5.68K -50 -0.2%
BOH
700
Bank of Hawaii
Hawaii
$3.25M -$149K -1,315 -4%
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