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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 %
EPM
926
Equitec Proprietary Markets
Illinois
$1.25M +$1.25M +11,897 New
MWAC
927
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.25M +$563K +5,366 +82%
SDIC
928
South Dakota Investment Council
South Dakota
$1.24M -$420K -4,000 -25%
CNBT
929
Canandaigua National Bank & Trust
New York
$1.23M +$21K +200 +2%
MFS
930
MSI Financial Services
Massachusetts
$1.22M -$92.3K -880 -7%
SSWM
931
Sheets Smith Wealth Management
North Carolina
$1.21M +$1.21M +11,551 New
FFC
932
First Financial Corp
Indiana
$1.21M -$80.8K -770 -6%
ATC
933
Adirondack Trust Company
New York
$1.19M +$8.39K +80 +0.7%
ICM
934
IMS Capital Management
Oregon
$1.19M -$288K -2,742 -19%
LRPA
935
L. Roy Papp & Associates
Arizona
$1.19M +$31.5K +300 +3%
EHWM
936
Eads & Heald Wealth Management
Georgia
$1.18M +$64K +610 +6%
HAG
937
HighPoint Advisor Group
Illinois
$1.18M +$1.18M +10,496 New
WG
938
Winton Group
United Kingdom
$1.17M -$22.7M -216,486 -95%
IP
939
Investment Partners
Ohio
$1.17M +$1.17M +11,197 New
FIM
940
Fruth Investment Management
Texas
$1.17M -$52.4K -500 -4%
IMOV
941
Investment Management of Virginia
Virginia
$1.16M +$3.67K +35 +0.3%
CC
942
Courier Capital
New York
$1.15M +$26.2K +250 +2%
MBTD
943
Mechanics Bank - Trust Department
California
$1.15M -$436K -4,150 -28%
LWM
944
Lyons Wealth Management
Florida
$1.14M +$1.14M +10,831 New
GT
945
Glenview Trust
Kentucky
$1.14M +$1.14M +10,833 New
BCM
946
BTR Capital Management
California
$1.14M -$15.7K -150 -1%
LH
947
Lebenthal Holdings
New York
$1.13M +$1.13M +10,769 New
ANB
948
Amarillo National Bank
Texas
$1.13M -$174K -1,654 -13%
RIM
949
Regent Investment Management
Kentucky
$1.12M -$38.8K -370 -3%
WP
950
WMS Partners
Maryland
$1.12M +$377K +3,590 +51%
36 37
38
39 40