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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 %
DSI
901
Daiwa SB Investments
Japan
$1.42M +$821K +7,820 +138%
FCI
902
Financial Counselors Inc
Kansas
$1.41M +$3.25K +31 +0.2%
NIC
903
Northwest Investment Counselors
Oregon
$1.4M -$123K -1,173 -8%
IC
904
Inverness Counsel
New York
$1.39M +$6.51K +62 +0.5%
NB
905
NBT Bank
New York
$1.38M +$71.1K +677 +5%
III
906
Independent Investors Inc
New York
$1.38M – – –
BPC
907
Banque Pictet & Cie
Switzerland
$1.36M +$73.5K +700 +6%
SC
908
Skylands Capital
Wisconsin
$1.34M -$934K -8,900 -41%
TCM
909
Tradition Capital Management
New Jersey
$1.34M – – –
PTC
910
Private Trust Company
Ohio
$1.34M +$78.6K +749 +6%
RCM
911
Reynolds Capital Management
Nevada
$1.33M +$105K +1,000 +9%
PWMAG
912
Pinnacle Wealth Management Advisory Group
New Jersey
$1.32M +$1.32M +12,575 New
MHIC
913
Marble Harbor Investment Counsel
Massachusetts
$1.32M -$10.5K -100 -0.8%
MBE
914
Michael B. Elefante
$1.3M -$1.79M -17,073 -58%
PCM
915
Prelude Capital Management
New York
$1.3M +$588K +5,600 +83%
LSV Asset Management
916
LSV Asset Management
Illinois
$1.29M +$21K +200 +2%
AIA
917
Alerus Investment Advisors
Minnesota
$1.29M -$91.3K -870 -7%
Squarepoint
918
Squarepoint
New York
$1.28M +$1.28M +12,200 New
PMG
919
ProVise Management Group
Florida
$1.28M -$84.8K -808 -6%
ATC
920
Argent Trust Co
Tennessee
$1.27M +$1.27M +12,129 New
OC
921
Oakworth Capital
Alabama
$1.27M +$821K +7,820 +185%
NGA
922
Naples Global Advisors
Florida
$1.26M -$23.1K -220 -2%
CHC
923
City Holding Co
West Virginia
$1.26M -$36.7K -350 -3%
CBN
924
Cadence Bank NA
Texas
$1.26M +$14.2K +135 +1%
NPC
925
National Planning Corporation
California
$1.26M -$407K -3,897 -24%
35 36
37
38 39