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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 %
NJBEST
801
New Jersey Better Educational Savings Trust
New Jersey
$2.1M -$525K -5,000 -20%
MFS
802
Monetta Financial Services
Illinois
$2.1M – – –
BIC
803
Bridges Investment Counsel
Nebraska
$2.09M -$231K -2,200 -10%
STMM
804
South Texas Money Management
Texas
$2.08M +$7.04K +67 +0.3%
GIP
805
Granite Investment Partners
California
$2.06M +$298K +2,840 +17%
SM
806
Stratton Management
Pennsylvania
$2.06M +$477K +4,540 +30%
CWM
807
Concert Wealth Management
California
$2.06M +$227K +2,177 +12%
WCM
808
Weik Capital Management
Pennsylvania
$2.05M -$28.9K -275 -1%
CCA
809
Checchi Capital Advisers
California
$2.05M +$90.3K +860 +5%
RNS
810
Robert N. Shapiro
$2.05M -$179K -1,708 -8%
SI
811
Stephens Inc
Arkansas
$2.04M -$31.4K -299 -2%
KCM
812
Kames Capital Management
United Kingdom
$2.03M – – –
AWCI
813
Alpine Woods Capital Investors
New York
$2.03M – – –
SWM
814
Segment Wealth Management
Texas
$2.01M +$141K +1,339 +8%
JIC
815
Johnson Investment Counsel
Ohio
$2M +$97.6K +930 +5%
AP
816
Atwood & Palmer
Missouri
$2M -$31.5K -300 -2%
LI
817
LMCG Investments
Massachusetts
$1.97M -$246K -2,345 -11%
OCM
818
One Capital Management
California
$1.97M +$45.2K +431 +2%
AHS
819
Aspiriant Holdings S3
California
$1.97M +$44.6K +425 +2%
BCMO
820
Buckingham Capital Management (Ohio)
Ohio
$1.95M -$64K -610 -3%
BBHC
821
Brown Brothers Harriman & Co
New York
$1.94M +$40.7K +388 +2%
FNBOMD
822
First National Bank of Mount Dora
Florida
$1.93M -$26.4K -251 -1%
LNWWM
823
Laird Norton Wetherby Wealth Management
California
$1.93M +$125K +1,189 +7%
HIM
824
Hermes Investment Management
United Kingdom
$1.92M +$664K +6,323 +53%
BCM
825
Bridgeway Capital Management
Texas
$1.92M -$211K -2,010 -10%
31 32
33
34 35