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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 %
FAAS
826
First Allied Advisory Services
California
$1.91M +$175K +1,680 +10%
TBA
827
Tower Bridge Advisors
Pennsylvania
$1.91M +$23K +219 +1%
LMAM
828
Legg Mason Asset Management
Japan
$1.91M -$242K -2,300 -11%
CCM
829
CWH Capital Management
Washington
$1.9M -$25.7K -245 -1%
SCI
830
S&CO Inc
Massachusetts
$1.89M – – –
IIC
831
Ironwood Investment Counsel
Arizona
$1.89M +$9.13K +87 +0.5%
BJL
832
Brighton Jones LLC
Washington
$1.88M -$76.3K -727 -4%
DA
833
Dillon & Associates
Michigan
$1.88M +$52.5K +500 +3%
DAM
834
Deltec Asset Management
New York
$1.87M -$1.84M -17,500 -50%
FBT
835
Founders Bank & Trust
Michigan
$1.87M -$119K -1,130 -6%
SOAMC
836
Spirit of America Management Corp
New York
$1.87M – – –
S
837
SignatureFD
Georgia
$1.86M +$515K +4,906 +38%
HIC
838
Holderness Investments Company
North Carolina
$1.86M +$1.86M +17,678 New
BUB
839
BBVA USA Bancshares
Texas
$1.83M -$235K -2,242 -11%
JAFL
840
Jay A. Fishman Ltd
Michigan
$1.82M – – –
MCM
841
Manchester Capital Management
Vermont
$1.81M – – –
DD
842
Dominick & Dominick
New York
$1.8M -$31.5K -300 -2%
GGPS
843
Gary Goldberg Planning Services
New York
$1.79M +$430K +4,094 +32%
TAM
844
Taurus Asset Management
New York
$1.79M -$415K -3,950 -19%
NIM
845
Northeast Investment Management
Massachusetts
$1.79M -$142K -1,352 -7%
MPAM
846
Murphy Pohlad Asset Management
Minnesota
$1.78M -$26.2K -250 -1%
SRC
847
Shufro Rose & Co
New York
$1.78M – – –
LP
848
LMR Partners
United Kingdom
$1.78M -$7.9M -75,281 -82%
TL
849
Tirschwell & Loewy
New York
$1.78M -$21K -200 -1%
RMSCM
850
R.M. Sincerbeaux Capital Management
New York
$1.77M -$105K -1,000 -6%
32 33
34
35 36