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Home Depot
HD

1,520 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 62

26% more funds holding in top 10

Funds holding in top 10: 140 → 177 (+37)

7% more capital invested

Capital invested by funds: $100B → $107B (+$7.38B)

2% more funds holding

Funds holding: 1,490 → 1,520 (+30)

0.06% more ownership

Funds ownership: 72.44% → 72.5% (+0.06%)

24% less call options, than puts

Call options by funds: $773M | Put options by funds: $1.02B

26% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 687

Holders
1,520
Holders Change
+30
Holders Change %
+2.01%
% of All Funds
40.5%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
109
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$561M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$456M
3
Morgan Stanley
Morgan Stanley
New York
+$334M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$265M
5
EIP
Epoch Investment Partners
New York
+$221M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$565M
2
Harris Associates
Harris Associates
Illinois
-$385M
3
State Street
State Street
Massachusetts
-$255M
4
Boston Partners
Boston Partners
Massachusetts
-$215M
5
FAM
Fred Alger Management
New York
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
776
Globe Life
Texas
$2.48M – – –
PS
777
Pensionfund Sabic
Netherlands
$2.48M +$2.4M +21,800 New
SACTSONJ
778
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.46M – – –
SPC
779
Sigma Planning Corp
Michigan
$2.46M +$107K +967 +5%
GJIC
780
Gamble Jones Investment Counsel
California
$2.46M -$11.5K -104 -0.5%
MCM
781
Matarin Capital Management
New York
$2.46M +$781K +7,078 +49%
WAS
782
Winch Advisory Services
Wisconsin
$2.45M +$2.38M +21,597 New
SSG
783
Summit Securities Group
New York
$2.45M +$27.7K +251 +1%
KIG
784
Kovitz Investment Group
Illinois
$2.44M -$57.9K -525 -2%
KT
785
Kanaly Trust
Texas
$2.43M +$784K +7,108 +50%
HCM
786
Herndon Capital Management
Georgia
$2.41M +$1.26M +11,413 +116%
SA
787
Strategic Advisors
New York
$2.38M +$53.2K +482 +2%
LCM
788
Leisure Capital Management
California
$2.37M +$4.74K +43 +0.2%
FC
789
FIC Capital
New York
$2.36M -$5.51K -50 -0.2%
HCA
790
Horan Capital Advisors
Ohio
$2.36M +$14.9K +135 +0.7%
KFC
791
Klingenstein Fields & Co
New York
$2.36M -$114K -1,030 -5%
JIC
792
Johnson Investment Counsel
Ohio
$2.35M +$174K +1,578 +8%
CCA
793
Checchi Capital Advisers
California
$2.34M +$123K +1,114 +6%
CTA
794
Colonial Trust Advisors
South Carolina
$2.34M +$746K +6,760 +49%
FTC
795
Farmers Trust Company
Ohio
$2.33M +$2.26M +20,458 +107,674%
MCM
796
Maryland Capital Management
Maryland
$2.32M +$7.28K +66 +0.3%
AIC
797
Atlantic Investment Company
Georgia
$2.31M – – –
NG
798
NatWest Group
United Kingdom
$2.3M +$335K +3,041 +18%
BAM
799
Bruderman Asset Management
New York
$2.3M +$2.23M +20,248 New
STMM
800
South Texas Money Management
Texas
$2.3M +$42.8K +388 +2%
30 31
32
33 34

HD Hedge Fund Activity: Q1 2015 in Review

1,520 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2015, worth a combined $107B — up 7.4% from $100B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new HD positions and 62 closed out — a net gain of 47 holders — while 510 added to existing stakes and 687 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $561M. The largest seller was Capital World Investors, cutting an estimated $565M.

  • 1,520 institutional investors held Home Depot (HD) as of Q1 2015, up from 1,490 in Q4 2014.
  • Funds reported $107B of Home Depot stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 109 funds opened new Home Depot positions in Q1 2015 and 62 closed out, a net change of +47 holders.
  • The largest Home Depot buyer in Q1 2015 was Janus Henderson Investors US, an estimated $561M added.
  • The largest Home Depot seller in Q1 2015 was Capital World Investors, an estimated $565M sold.

Based on aggregated 13F filings for Q1 2015.