HD icon

Home Depot
HD

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
$861M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$362M
3
Morgan Stanley
Morgan Stanley
New York
$770M
4
State Street
State Street
Massachusetts
$6.45B
5
AQR Capital Management
AQR Capital Management
Connecticut
$244M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.3B
2
Capital World Investors
Capital World Investors
California
$10.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.42B
4
American Century Companies
American Century Companies
Missouri
$400M
5
FAM
Fred Alger Management
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$362M +$187M +1,777,501 +107%
APG Asset Management
52
APG Asset Management
Netherlands
$344M -$13.2M -125,917 -4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$327M +$21.2M +202,344 +7%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$326M -$39.5M -375,843 -11%
Invesco
55
Invesco
Georgia
$311M -$161M -1,535,629 -34%
TIM
56
Thornburg Investment Management
New Mexico
$308M +$38.4M +366,192 +14%
TG
57
TCW Group
California
$282M -$1.59M -15,182 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$275M +$46.6M +444,340 +20%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$270M -$5.59M -53,250 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$268M +$2.54M +24,191 +1%
TA
61
Teachers Advisors
New York
$267M -$9.79M -93,281 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$267M -$38.3M -365,012 -13%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$265M +$9.15M +87,213 +4%
O
64
OppenheimerFunds
New York
$261M +$2.64M +25,188 +1%
AAMU
65
Amundi Asset Management US
Massachusetts
$260M +$9.32M +88,784 +4%
PI
66
Putnam Investments
Massachusetts
$256M +$3.83M +36,485 +2%
Principal Financial Group
67
Principal Financial Group
Iowa
$250M +$5.07M +48,301 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$244M +$150M +1,428,932 +160%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$241M -$8.07M -76,903 -3%
FAM
70
Fred Alger Management
New York
$237M -$257M -2,445,309 -52%
TCCM
71
Two Creeks Capital Management
New York
$234M +$234M +2,233,954 New
PPA
72
Parametric Portfolio Associates
Washington
$232M +$8.79M +83,754 +4%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$228M +$11.2M +106,889 +5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$228M -$10.5M -100,000 -4%
Aristotle Capital Management
75
Aristotle Capital Management
California
$220M -$1.53M -14,560 -0.7%
1 2
3
4 5