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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$231M +$3.14M +27,600 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$228M +$85.9M +756,100 +60%
Aristotle Capital Management
78
Aristotle Capital Management
California
$228M -$10.5M -92,625 -4%
Prudential Financial
79
Prudential Financial
New Jersey
$224M -$73.3M -644,810 -25%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$222M -$12.1M -106,820 -5%
MTB
81
Mizuho Trust & Banking
Japan
$214M +$4.87M +42,901 +2%
TG
82
TCW Group
California
$207M -$98.2M -864,007 -32%
Calamos Advisors
83
Calamos Advisors
Illinois
$205M +$8.85M +77,936 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$203M -$19.9M -175,595 -9%
Allianz Asset Management
85
Allianz Asset Management
Germany
$201M +$3.46M +30,451 +2%
Credit Agricole
86
Credit Agricole
France
$198M -$21.5M -189,009 -10%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$197M -$3.23M -28,430 -2%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$180M +$51.9M +456,042 +41%
BJ
89
BlackRock Japan
Japan
$177M -$8.25M -72,622 -4%
SOMRS
90
State of Michigan Retirement System
Michigan
$176M -$40.8M -359,500 -19%
SO
91
STRS Ohio
Ohio
$168M +$13M +114,299 +8%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$167M +$37.1M +326,278 +29%
William Blair & Company
93
William Blair & Company
Illinois
$167M -$17.6M -155,098 -10%
RFC
94
Russell Frank Company
Washington
$164M -$13.5M -118,761 -8%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$156M -$1.16M -10,179 -0.7%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$155M -$28.3M -248,848 -15%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$154M +$213K +1,876 +0.1%
SB
98
Suntrust Banks
Georgia
$149M +$11.1M +97,450 +8%
HFS
99
HL Financial Services
Kentucky
$148M +$984K +8,661 +0.7%
NFA
100
Nationwide Fund Advisors
Ohio
$148M +$22.2M +195,610 +18%