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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 %
TI
876
Turner Investments
Pennsylvania
$1.75M -$595K -5,238 -25%
GIA
877
Guyasuta Investment Advisors
Pennsylvania
$1.75M – – –
SAM
878
Shamrock Asset Management
Texas
$1.75M -$607K -5,365 -26%
JGGDR
879
JGP Global Gestao de Recursos
Brazil
$1.74M +$1.04M +9,149 +148%
WC
880
Whitnell & Co
Illinois
$1.74M -$56.7K -499 -3%
PAM
881
Princeton Alpha Management
New Jersey
$1.74M +$1.74M +15,341 New
LPC
882
Loeb Partners Corp
New York
$1.74M – – –
BUB
883
BBVA USA Bancshares
Texas
$1.72M -$265K -2,328 -13%
SHA
884
Smith Hayes Advisers
Nebraska
$1.72M +$10.6K +93 +0.6%
BOS
885
Bank of Stockton
California
$1.7M +$88.1K +775 +5%
BSWMG
886
Barrington Strategic Wealth Management Group
Illinois
$1.7M -$20.6K -181 -1%
TCP
887
TAMRO Capital Partners
Virginia
$1.69M -$106K -931 -6%
MMPW
888
Mitchell McLeod Pugh & Williams
Alabama
$1.69M +$1.14K +10 +0.1%
GCA
889
Gideon Capital Advisors
New York
$1.69M +$968K +8,521 +134%
BCP
890
Blue Chip Partners
Michigan
$1.69M -$76.8K -676 -4%
SAMNY
891
Samsung Asset Management (New York)
New York
$1.69M +$1.69M +14,840 New
BAM
892
Berkshire Asset Management
Pennsylvania
$1.68M +$15.3K +135 +0.9%
HMS
893
Hanseatic Management Services
New Mexico
$1.68M +$795 +7 +0%
PCM
894
Prelude Capital Management
New York
$1.67M +$269K +2,366 +19%
MCM
895
Manchester Capital Management
Vermont
$1.66M -$297K -2,611 -15%
PRA
896
Parametric Risk Advisors
Connecticut
$1.66M – – –
LOAMS
897
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.65M -$6.81M -59,555 -80%
Twin Tree Management
898
Twin Tree Management
Texas
$1.64M +$1.64M +14,462 New
CIG
899
Consolidated Investment Group
Colorado
$1.63M – – –
BCM
900
Brown Capital Management
Maryland
$1.63M +$70.4K +620 +5%
34 35
36
37 38