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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 %
ONB
726
Old National Bancorp
Indiana
$2.76M +$394K +3,756 +17%
BC
727
Bartlett & Co
Ohio
$2.75M -$35.6K -339 -1%
ICM
728
ICC Capital Management
Florida
$2.73M -$110K -1,045 -4%
FHC
729
First Houston Capital
Texas
$2.72M +$42K +400 +2%
FMT
730
First Mercantile Trust
Tennessee
$2.72M -$5.32M -50,632 -66%
HW
731
Hancock Whitney
Mississippi
$2.71M +$2.71M +25,850 New
BCM
732
BBT Capital Management
Texas
$2.69M +$2.69M +25,652 New
SCM
733
SOL Capital Management
Maryland
$2.67M -$145K -1,385 -5%
GHA
734
GW Henssler & Associates
Georgia
$2.66M +$20.4K +194 +0.8%
QCM
735
Quadrant Capital Management
New Jersey
$2.64M -$13.1K -125 -0.5%
CCG
736
Cypress Capital Group
Florida
$2.64M -$3.67K -35 -0.1%
WSCM
737
Wellington Shields Capital Management
New York
$2.63M -$189K -1,799 -7%
YIA
738
YHB Investment Advisors
Connecticut
$2.63M -$15.1K -144 -0.6%
MCM
739
Moore Capital Management
New York
$2.62M +$2.62M +25,000 New
First Manhattan
740
First Manhattan
New York
$2.62M -$32.2K -307 -1%
DPIM
741
Duff & Phelps Investment Management
Illinois
$2.62M -$207K -1,970 -7%
PSI
742
Pinnacle Summer Investments
Virginia
$2.61M -$283K -2,699 -10%
CPA
743
Court Place Advisors
Maryland
$2.6M -$7.03K -67 -0.3%
CIM
744
Cambria Investment Management
California
$2.59M +$2.59M +24,697 New
WS
745
Wedbush Securities
California
$2.59M +$120K +1,142 +5%
SIG
746
Schooner Investment Group
Pennsylvania
$2.59M +$2.59M +25,000 New
BOTW
747
Bank of the West
California
$2.58M +$410K +3,907 +19%
MNBTD
748
Moody National Bank Trust Division
Texas
$2.58M -$176K -1,675 -6%
DWA
749
Douglass Winthrop Advisors
New York
$2.57M +$111K +1,059 +5%
FBT
750
First Bankers Trust
Kentucky
$2.55M -$10.5K -100 -0.4%
28 29
30
31 32