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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 %
DG
951
Davidson & Garrard
Virginia
$1.12M -$5.04K -48 -0.4%
NCM
952
Novare Capital Management
North Carolina
$1.12M – – –
NPIT
953
National Penn Investors Trust
Pennsylvania
$1.11M +$37.5K +357 +4%
DAM
954
Delta Asset Management
Tennessee
$1.1M +$19.9K +190 +2%
PCTC
955
Perkins Coie Trust Company
Washington
$1.1M +$52.9K +504 +5%
SNBOSCI
956
Security National Bank of Sioux City Iowa
Iowa
$1.08M -$15.7K -150 -1%
SAM
957
Security Asset Management
New York
$1.08M +$1.08M +10,294 New
AUB
958
Atlantic Union Bankshares
Virginia
$1.08M -$99.1K -944 -8%
IFS
959
Ifrah Financial Services
Arkansas
$1.07M -$49.2K -469 -4%
TWA
960
TCI Wealth Advisors
Arizona
$1.07M +$4.83K +46 +0.5%
TFF
961
Timothy F. Fidgeon
$1.07M -$5.25K -50 -0.5%
RT
962
Reliance Trust
Georgia
$1.07M +$33.2K +316 +3%
SWP
963
Stratos Wealth Partners
Ohio
$1.06M -$92.2K -878 -8%
SIC
964
Salem Investment Counselors
North Carolina
$1.06M – – –
NSAM
965
North Star Asset Management
Wisconsin
$1.06M -$76.1K -725 -7%
SI
966
SII Investments
Wisconsin
$1.06M +$148K +1,416 +16%
SCP
967
Sandhill Capital Partners
New York
$1.06M +$4.09K +39 +0.4%
GCA
968
Guardian Capital Advisors
Ontario, Canada
$1.05M -$12K -100 -1%
NSEDCP
969
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
CYG
970
Clean Yield Group
Vermont
$1.05M – – –
BRM
971
Boston Research & Management
Massachusetts
$1.05M – – –
HCM
972
Herndon Capital Management
Georgia
$1.03M +$1.03M +9,838 New
NCM
973
Narwhal Capital Management
Georgia
$1.03M -$80.9K -771 -7%
HCM
974
Howland Capital Management
Massachusetts
$1.03M -$3.46K -33 -0.3%
CTA
975
Chesley Taft & Associates
Illinois
$1.03M +$525 +5 +0.1%
37 38
39
40 41