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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 %
PS
776
Pensionfund Sabic
Netherlands
$2.48M +$2.48M +21,800 New
SACTSONJ
777
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.46M – – –
SPC
778
Sigma Planning Corp
Michigan
$2.46M +$110K +967 +5%
GJIC
779
Gamble Jones Investment Counsel
California
$2.46M -$11.8K -104 -0.5%
MCM
780
Matarin Capital Management
New York
$2.46M +$804K +7,078 +49%
WAS
781
Winch Advisory Services
Wisconsin
$2.45M +$2.45M +21,597 New
SSG
782
Summit Securities Group
New York
$2.45M +$28.5K +251 +1%
KIG
783
Kovitz Investment Group
Illinois
$2.45M -$59.6K -525 -2%
KT
784
Kanaly Trust
Texas
$2.43M +$807K +7,108 +50%
HCM
785
Herndon Capital Management
Georgia
$2.41M +$1.29M +11,413 +116%
SA
786
Strategic Advisors
New York
$2.38M +$39K +482 +2%
LCM
787
Leisure Capital Management
California
$2.37M +$4.89K +43 +0.2%
FC
788
FIC Capital
New York
$2.36M -$5.68K -50 -0.2%
HCA
789
Horan Capital Advisors
Ohio
$2.36M +$15.3K +135 +0.7%
KFC
790
Klingenstein Fields & Co
New York
$2.36M -$117K -1,030 -5%
JIC
791
Johnson Investment Counsel
Ohio
$2.35M +$179K +1,578 +8%
CCA
792
Checchi Capital Advisers
California
$2.34M +$127K +1,114 +6%
CTA
793
Colonial Trust Advisors
South Carolina
$2.34M +$768K +6,760 +49%
FTC
794
Farmers Trust Company
Ohio
$2.33M +$2.32M +20,458 +107,674%
MCM
795
Maryland Capital Management
Maryland
$2.32M +$7.5K +66 +0.3%
AIC
796
Atlantic Investment Company
Georgia
$2.31M – – –
NG
797
NatWest Group
United Kingdom
$2.3M +$345K +3,041 +18%
BAM
798
Bruderman Asset Management
New York
$2.3M +$2.3M +20,248 New
STMM
799
South Texas Money Management
Texas
$2.3M +$44.1K +388 +2%
PFM
800
PacWest Financial Management
Arizona
$2.28M -$40.9K -360 -2%
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