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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 %
NJBEST
801
New Jersey Better Educational Savings Trust
New Jersey
$2.27M – – –
OCM
802
One Capital Management
California
$2.27M +$136K +1,201 +6%
MJP
803
Michael J. Puzo
$2.27M -$62.5K -550 -3%
HFM
804
Hartford Financial Management
Connecticut
$2.27M -$16.9K -149 -0.7%
SIG
805
Schooner Investment Group
Pennsylvania
$2.26M -$566K -5,000 -20%
BIC
806
Bridges Investment Counsel
Nebraska
$2.25M -$11.4K -100 -0.5%
GIP
807
Granite Investment Partners
California
$2.23M – – –
OWD
808
Osborn Williams & Donohoe
Ohio
$2.21M -$197K -1,730 -8%
AAMU
809
AEGON Asset Management (UK)
United Kingdom
$2.2M +$2.2M +19,330 New
SM
810
Stratton Management
Pennsylvania
$2.19M -$34.1K -300 -2%
AWCI
811
Alpine Woods Capital Investors
New York
$2.19M – – –
TBA
812
Tower Bridge Advisors
Pennsylvania
$2.19M +$124K +1,092 +6%
MAM
813
Mizuho Asset Management
Japan
$2.19M -$90.9K -800 -4%
Jane Street
814
Jane Street
New York
$2.18M +$278K +2,449 +15%
PIA
815
Peachtree Investment Advisors
Georgia
$2.18M +$427K +3,757 +24%
AFA
816
Abacus FCF Advisors
Florida
$2.18M +$260K +2,288 +14%
WOC
817
West Oak Capital
California
$2.18M -$280K -2,463 -11%
WCM
818
Weik Capital Management
Pennsylvania
$2.17M -$51.1K -450 -2%
LNWWM
819
Laird Norton Wetherby Wealth Management
California
$2.16M +$76.2K +671 +4%
PTC
820
Private Trust Company
Ohio
$2.16M +$707K +6,223 +49%
AHS
821
Aspiriant Holdings S3
California
$2.13M – – –
CG
822
Clinton Group
New York
$2.13M +$1.88M +16,589 +774%
S
823
SignatureFD
Georgia
$2.13M +$115K +1,008 +6%
LI
824
LMCG Investments
Massachusetts
$2.1M -$34K -299 -2%
HIM
825
Hermes Investment Management
United Kingdom
$2.08M – – –
31 32
33
34 35