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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 %
KFC
776
Klingenstein Fields & Co
New York
$2.29M +$31.5K +300 +1%
GJIC
777
Gamble Jones Investment Counsel
California
$2.28M -$5.25K -50 -0.2%
SACTSONJ
778
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.28M – – –
SGAM
779
Steinberg Global Asset Management
Florida
$2.27M -$5.25K -50 -0.2%
WOC
780
West Oak Capital
California
$2.27M -$40.6K -387 -2%
Envestnet Asset Management
781
Envestnet Asset Management
Illinois
$2.26M +$175K +1,666 +8%
FMBTD
782
First Midwest Bank Trust Division
Illinois
$2.24M +$119K +1,133 +6%
SSG
783
Summit Securities Group
New York
$2.24M +$273K +2,600 +14%
OWD
784
Osborn Williams & Donohoe
Ohio
$2.23M -$40.8K -389 -2%
KCM
785
KSA Capital Management
New Jersey
$2.2M -$73.5K -700 -3%
CIM
786
CenturyLink Investment Management
Colorado
$2.19M – – –
FC
787
FIC Capital
New York
$2.19M – – –
LCM
788
Leisure Capital Management
California
$2.19M +$2.19M +20,813 New
CT
789
Cambridge Trust
Massachusetts
$2.18M +$48.8K +465 +2%
SAM
790
Shamrock Asset Management
Texas
$2.18M -$210K -2,006 -9%
SPC
791
Sigma Planning Corp
Michigan
$2.17M +$2.17M +20,677 New
TI
792
Turner Investments
Pennsylvania
$2.17M -$2.45M -23,381 -53%
HCA
793
Horan Capital Advisors
Ohio
$2.17M +$78.7K +750 +4%
MJP
794
Michael J. Puzo
$2.15M -$29.9K -285 -1%
PFM
795
PacWest Financial Management
Arizona
$2.14M +$5.77K +55 +0.3%
MCM
796
Maryland Capital Management
Maryland
$2.13M +$11.7K +111 +0.5%
AIC
797
Atlantic Investment Company
Georgia
$2.13M +$2.13M +20,292 New
LCM
798
Liberty Capital Management
Michigan
$2.11M +$19.9K +190 +1%
HFM
799
Hartford Financial Management
Connecticut
$2.11M -$62.8K -598 -3%
MAM
800
Mizuho Asset Management
Japan
$2.11M -$1.58M -15,078 -43%
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