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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 %
AFA
851
Abacus FCF Advisors
Florida
$1.77M +$1.77M +16,897 New
DSC
852
Duncker Streett & Co
Missouri
$1.77M -$36.7K -350 -2%
SBWM
853
Sunflower Bank Wealth Management
Arizona
$1.77M -$27.8K -265 -2%
Jane Street
854
Jane Street
New York
$1.76M +$1.76M +16,772 New
CCM
855
Coe Capital Management
Illinois
$1.76M +$1.76M +16,740 New
PH
856
Pinnacle Holdings
Oklahoma
$1.75M -$95K -905 -5%
TIA
857
Trust Investment Advisors
Indiana
$1.74M -$78.4K -747 -4%
RW
858
Rand Wealth
Maryland
$1.73M – – –
BFO
859
Boston Family Office
Massachusetts
$1.73M +$91.8K +875 +6%
MIC
860
Meridian Investment Counsel
California
$1.72M – – –
BTW
861
Boston Trust Walden
Massachusetts
$1.69M -$3.04K -29 -0.2%
TCOTO
862
Trust Company of the Ozarks
Missouri
$1.69M -$6.82K -65 -0.4%
LBC
863
Lowe Brockenbrough & Co
Virginia
$1.69M -$18.4K -175 -1%
WWM
864
Willingdon Wealth Management
North Carolina
$1.69M -$46K -438 -3%
CC
865
Capital Counsel
New York
$1.69M – – –
CNC
866
Citizens & Northern Corp
Pennsylvania
$1.67M +$1.31M +12,440 +355%
CC
867
Cadinha & Co
Hawaii
$1.67M -$188K -1,794 -10%
TCP
868
TAMRO Capital Partners
Virginia
$1.66M -$77.1K -734 -4%
WC
869
Whitnell & Co
Illinois
$1.66M -$22.6K -215 -1%
JWBC
870
J.W. Burns & Co
New York
$1.64M +$13.3K +127 +0.8%
BCP
871
Blue Chip Partners
Michigan
$1.63M +$1.63M +15,532 New
GIA
872
Guyasuta Investment Advisors
Pennsylvania
$1.62M -$5.25K -50 -0.3%
LPC
873
Loeb Partners Corp
New York
$1.61M +$1.61M +15,300 New
GP
874
GLG Partners
United Kingdom
$1.6M +$1.6M +15,222 New
BSWMG
875
Barrington Strategic Wealth Management Group
Illinois
$1.59M +$16K +152 +1%
33 34
35
36 37