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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 %
FAM
701
Foothills Asset Management
Arizona
$3.01M -$10.6K -101 -0.4%
EOJOAM
702
E. Ohman J:or Asset Management
Sweden
$3M -$125K -1,200 -4%
DLCIG
703
D.L. Carlson Investment Group
New Hampshire
$2.99M +$306K +2,913 +11%
MS
704
Marshall & Sullivan
Washington
$2.99M -$43.2K -412 -1%
TF
705
Tompkins Financial
New York
$2.99M +$541K +5,157 +22%
CNAM
706
Campbell Newman Asset Management
Wisconsin
$2.98M -$9.45K -90 -0.3%
AGM
707
Alpine Global Management
New York
$2.97M +$2.97M +28,320 New
PAM
708
PartnerRe Asset Management
Connecticut
$2.95M +$360K +3,432 +14%
SBH
709
Segall Bryant & Hamill
Illinois
$2.93M -$252K -2,399 -8%
FA
710
FDx Advisors
Illinois
$2.92M +$190K +1,805 +7%
CPC
711
Cookson Peirce & Co
Pennsylvania
$2.89M +$2.89M +27,570 New
BOC
712
Barbara Oil Co
Illinois
$2.89M – – –
FHA
713
First Horizon Advisors
Tennessee
$2.87M -$89.3K -854 -3%
ABP
714
Arthur B. Page
$2.87M -$123K -1,171 -4%
ANRIA
715
American National Registered Investment Advisor
Texas
$2.83M -$186K -1,776 -6%
SFSIG
716
San Francisco Sentry Investment Group
California
$2.82M +$5.77K +55 +0.2%
CAM
717
Carret Asset Management
New York
$2.82M -$16.7K -159 -0.6%
Fuller & Thaler Asset Management
718
Fuller & Thaler Asset Management
California
$2.81M +$714K +6,800 +34%
IH
719
IFC Holdings
Florida
$2.8M -$393K -3,798 -12%
CI
720
Constellation Investments
Ohio
$2.8M +$63K +600 +2%
MA
721
Marshwinds Advisory
Georgia
$2.79M -$97.2K -926 -3%
NFG
722
Next Financial Group
Texas
$2.78M -$563K -5,366 -17%
PP
723
Patten & Patten
Tennessee
$2.78M -$173K -1,644 -6%
NIT
724
NumerixS Investment Technologies
British Columbia, Canada
$2.77M +$2.77M +26,360 New
Rafferty Asset Management
725
Rafferty Asset Management
New York
$2.76M +$923K +8,795 +50%
27 28
29
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