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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 %
KCM
701
Kanawha Capital Management
Virginia
$3.24M -$125K -1,100 -4%
CNAM
702
Campbell Newman Asset Management
Wisconsin
$3.21M -$10.2K -90 -0.3%
QI
703
Quotient Investors
New York
$3.2M -$477K -4,200 -13%
MS
704
Marshall & Sullivan
Washington
$3.2M -$33.7K -297 -1%
PAM
705
PartnerRe Asset Management
Connecticut
$3.17M -$16.5K -145 -0.5%
CI
706
Constellation Investments
Ohio
$3.17M +$136K +1,200 +4%
KP
707
Keel Point
Alabama
$3.17M +$3.17M +27,861 New
PP
708
Patten & Patten
Tennessee
$3.16M +$152K +1,336 +5%
Jones Financial Companies
709
Jones Financial Companies
Missouri
$3.13M -$217K -1,907 -6%
ST
710
Somerset Trust
Pennsylvania
$3.13M -$824K -7,255 -21%
BOC
711
Barbara Oil Co
Illinois
$3.12M – – –
HW
712
Hancock Whitney
Mississippi
$3.12M +$179K +1,577 +6%
ABP
713
Arthur B. Page
$3.11M – – –
NFG
714
Next Financial Group
Texas
$3.1M +$86.1K +758 +3%
SP
715
Sarasin & Partners
United Kingdom
$3.09M -$3.75M -32,987 -55%
CAM
716
Carret Asset Management
New York
$3.05M +$3.41K +30 +0.1%
SBH
717
Segall Bryant & Hamill
Illinois
$3.05M -$123K -1,082 -4%
SI
718
Stephens Inc
Arkansas
$2.99M +$774K +6,811 +35%
MPA
719
Marvin & Palmer Associates
Delaware
$2.93M +$334K +2,939 +13%
ANRIA
720
American National Registered Investment Advisor
Texas
$2.92M -$137K -1,209 -4%
SWM
721
Segment Wealth Management
Texas
$2.91M +$733K +6,455 +34%
BC
722
Bartlett & Co
Ohio
$2.91M -$73.3K -645 -2%
CCG
723
Cypress Capital Group
Florida
$2.89M +$32.5K +286 +1%
GHA
724
GW Henssler & Associates
Georgia
$2.87M -$4.66K -41 -0.2%
PL
725
Parthenon LLC
Kentucky
$2.87M +$126K +1,110 +5%
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