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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 %
SHA
876
Smith Hayes Advisers
Nebraska
$1.58M +$525 +5 +0%
MMPW
877
Mitchell McLeod Pugh & Williams
Alabama
$1.56M +$1.56M +14,892 New
ST
878
Smithfield Trust
Pennsylvania
$1.56M -$6.82K -65 -0.4%
CCM
879
CrestPoint Capital Management
Missouri
$1.55M – – –
HMS
880
Hanseatic Management Services
New Mexico
$1.55M +$3.15K +30 +0.2%
CA
881
Cetera Advisors
Colorado
$1.55M +$246K +2,350 +19%
BAM
882
Berkshire Asset Management
Pennsylvania
$1.54M – – –
PRA
883
Parametric Risk Advisors
Connecticut
$1.53M -$5.5M -52,347 -78%
MCM
884
Matarin Capital Management
New York
$1.53M +$1.53M +14,549 New
OMCS
885
Old Mutual Customised Solutions
South Africa
$1.51M -$84K -800 -5%
CIG
886
Consolidated Investment Group
Colorado
$1.51M – – –
TSS
887
Two Sigma Securities
New York
$1.51M +$1.51M +14,386 New
KT
888
Kanaly Trust
Texas
$1.5M +$27.2K +259 +2%
SYBT
889
Stock Yards Bank & Trust
Kentucky
$1.5M +$22K +210 +1%
BOS
890
Bank of Stockton
California
$1.49M +$69.3K +660 +5%
FCB
891
First Citizens Bancorporation
South Carolina
$1.49M +$54.6K +520 +4%
GWCM
892
Godshalk Welsh Capital Management
Pennsylvania
$1.49M +$1.49M +14,206 New
RMCM
893
Reynders McVeigh Capital Management
Massachusetts
$1.48M +$32.5K +310 +2%
PIA
894
Peachtree Investment Advisors
Georgia
$1.48M -$200K -2,083 -12%
TNBTD
895
Trustmark National Bank Trust Department
Mississippi
$1.48M -$399K -3,806 -21%
WDA
896
Wendell David Associates
New Hampshire
$1.46M – – –
CTA
897
Colonial Trust Advisors
South Carolina
$1.45M +$150K +1,425 +11%
IEFM
898
IQ EQ Fund Management
Ireland
$1.45M +$1.45M +13,773 New
BCM
899
Brown Capital Management
Maryland
$1.44M -$1.17M -11,185 -45%
ICAS
900
Investors Capital Advisory Services
Massachusetts
$1.43M +$155K +1,478 +12%
34 35
36
37 38