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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 %
FFA
926
First Foundation Advisors
California
$1.4M +$560K +4,927 +67%
LSV Asset Management
927
LSV Asset Management
Illinois
$1.4M – – –
WWM
928
Willingdon Wealth Management
North Carolina
$1.39M -$442K -3,890 -24%
RBC
929
Ronald Blue & Co
Georgia
$1.39M +$434K +3,815 +46%
PMG
930
ProVise Management Group
Florida
$1.37M -$2.82K -25 -0.2%
NGA
931
Naples Global Advisors
Florida
$1.36M -$12.3K -108 -0.9%
CHC
932
City Holding Co
West Virginia
$1.35M -$14.2K -125 -1%
SDIC
933
South Dakota Investment Council
South Dakota
$1.34M – – –
Marshall Wace
934
Marshall Wace
United Kingdom
$1.33M -$6.06M -53,337 -82%
LRPA
935
L. Roy Papp & Associates
Arizona
$1.32M +$32.7K +288 +3%
ATC
936
Adirondack Trust Company
New York
$1.32M +$24.4K +215 +2%
AGM
937
Alpine Global Management
New York
$1.31M -$1.91M -16,797 -59%
TCM
938
Tributary Capital Management
Nebraska
$1.31M +$409K +3,600 +46%
FFC
939
First Financial Corp
Indiana
$1.31M – – –
CNBT
940
Canandaigua National Bank & Trust
New York
$1.31M -$29.5K -260 -2%
SSWM
941
Sheets Smith Wealth Management
North Carolina
$1.29M -$22.2K -195 -2%
OC
942
Oakworth Capital
Alabama
$1.29M – – –
MBTD
943
Mechanics Bank - Trust Department
California
$1.29M +$45.4K +400 +4%
RCM
944
Reynolds Capital Management
Nevada
$1.28M -$159K -1,400 -11%
MCWS
945
McKinley Carter Wealth Services
West Virginia
$1.28M +$878K +7,731 +219%
WP
946
WMS Partners
Maryland
$1.27M +$53.9K +475 +4%
CC
947
Courier Capital
New York
$1.27M +$21.6K +190 +2%
HAG
948
HighPoint Advisor Group
Illinois
$1.25M +$42.4K +370 +4%
GIM
949
Guardian Investment Management
California
$1.24M +$1.24M +11,000 New
FIM
950
Fruth Investment Management
Texas
$1.24M -$22.7K -200 -2%
36 37
38
39 40