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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
$861M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$362M
3
Morgan Stanley
Morgan Stanley
New York
$770M
4
State Street
State Street
Massachusetts
$6.45B
5
AQR Capital Management
AQR Capital Management
Connecticut
$244M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.3B
2
Capital World Investors
Capital World Investors
California
$10.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.42B
4
American Century Companies
American Century Companies
Missouri
$400M
5
FAM
Fred Alger Management
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$217M -$4.82M -45,913 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$216M +$35.8M +340,900 +20%
PAM
78
Panagora Asset Management
Massachusetts
$215M +$38.4M +366,170 +22%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$210M -$40.4M -385,100 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$206M -$1.09M -10,413 -0.5%
Credit Agricole
81
Credit Agricole
France
$202M +$46M +440,563 +29%
SOMRS
82
State of Michigan Retirement System
Michigan
$201M +$26.5M +252,100 +15%
MTB
83
Mizuho Trust & Banking
Japan
$193M +$3.74M +35,637 +2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$185M +$5.21M +49,674 +3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$182M +$186K +1,772 +0.1%
Calamos Advisors
86
Calamos Advisors
Illinois
$181M +$312K +2,972 +0.2%
FPP
87
Findlay Park Partners
United Kingdom
$180M -$96.3M -917,670 -35%
BJ
88
BlackRock Japan
Japan
$171M +$1.87M +17,800 +1%
William Blair & Company
89
William Blair & Company
Illinois
$170M -$1.69M -16,059 -1%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$170M +$17.5M +167,137 +12%
RFC
91
Russell Frank Company
Washington
$163M -$8.39M -80,431 -5%
Barclays
92
Barclays
United Kingdom
$162M +$431K +4,142 +0.3%
Comerica Bank
93
Comerica Bank
Texas
$159M +$76.9M +732,264 +94%
Citigroup
94
Citigroup
New York
$154M +$6.88M +65,509 +5%
CGT
95
Capital Guardian Trust
California
$154M -$11.3M -107,918 -7%
MAM
96
Marketfield Asset Management
New York
$152M -$74.6M -710,816 -33%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$146M +$4.49M +42,801 +3%
SO
98
STRS Ohio
Ohio
$144M +$18.3M +173,974 +15%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$142M -$3.91M -37,250 -3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$140M +$20.3M +193,600 +17%
2 3
4
5 6