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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 %
AF
751
Arrow Financial
New York
$2.54M +$69.4K +661 +3%
PL
752
Parthenon LLC
Kentucky
$2.53M +$52.5K +500 +2%
SWM
753
Stockman Wealth Management
Montana
$2.53M +$2.53M +24,139 New
BHWM
754
Bar Harbor Wealth Management
New Hampshire
$2.53M +$15K +143 +0.6%
FNB
755
First Niagara Bank
New York
$2.53M -$114K -1,085 -4%
CIM
756
CIM Investment Management
Pennsylvania
$2.52M +$962K +9,166 +62%
ZIC
757
ZWJ Investment Counsel
Georgia
$2.51M +$192K +1,829 +8%
BWP
758
Baldwin Wealth Partners
Massachusetts
$2.5M +$2.5M +23,841 New
WJA
759
Williams Jones & Associates
New York
$2.49M -$15.5K -148 -0.6%
ICRM
760
Insight Capital Research & Management
California
$2.48M -$25.8K -246 -1%
AAM
761
AR Asset Management
California
$2.48M – – –
CCM
762
Condor Capital Management
New Jersey
$2.47M -$153K -1,457 -6%
GLRA
763
Gerald L. Ray & Associates
Texas
$2.47M -$14.8K -141 -0.6%
IAMOG
764
Investors Asset Management of Georgia
Georgia
$2.46M +$2.46M +23,446 New
IPC
765
Independent Portfolio Consultants
Florida
$2.46M +$1.55M +14,730 +170%
BIM
766
Bridges Investment Management
Nebraska
$2.44M +$226K +2,150 +10%
BW
767
Bison Wealth
Georgia
$2.42M +$2.42M +23,006 New
MPA
768
Marvin & Palmer Associates
Delaware
$2.4M -$37.2K -354 -2%
WTB
769
Washington Trust Bank
Washington
$2.35M +$188K +1,787 +9%
HPCM
770
High Pointe Capital Management
Illinois
$2.35M – – –
CI
771
Chartist Inc
California
$2.34M -$61.3K -591 -3%
AP
772
Advisor Partners
California
$2.32M +$37.1K +360 +2%
KIG
773
Kovitz Investment Group
Illinois
$2.32M -$54.3K -517 -2%
SIA
774
SeaBridge Investment Advisors
New Jersey
$2.31M +$1.35M +12,825 +140%
GL
775
Globe Life
Texas
$2.29M +$189K +1,800 +9%
29 30
31
32 33