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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 %
WIS
976
Wright Investors Service
Connecticut
$1.03M +$21.5K +205 +2%
VF
977
Virtu Financial
New York
$1.02M +$1.02M +9,739 New
SCM
978
Schnieders Capital Management
California
$1M +$60.9K +580 +6%
Massachusetts Financial Services
979
Massachusetts Financial Services
Massachusetts
$1,000K +$274K +2,607 +38%
BHIA
980
Birch Hill Investment Advisors
Massachusetts
$989K +$39.2K +373 +4%
MMH
981
Menora Mivtachim Holdings
Israel
$987K -$37.8M -359,600 -97%
RCAG
982
Rehmann Capital Advisory Group
Michigan
$987K -$14.4K -137 -1%
LCS
983
Levin Capital Strategies
New York
$984K +$231K +2,200 +31%
AT
984
Acadia Trust
Maine
$983K – – –
SCM
985
Salem Capital Management
Massachusetts
$981K – – –
FBA
986
Front Barnett Associates
Illinois
$976K +$34.1K +325 +4%
PFBT
987
Parkside Financial Bank & Trust
Missouri
$972K -$18.3K -174 -2%
UR
988
USCA RIA
Texas
$970K -$105 -1 -0%
NIMI
989
Natixis Investment Managers International
France
$965K +$965K +9,191 New
FAM
990
Formidable Asset Management
Ohio
$961K – – –
LNB
991
Ledyard National Bank
$959K -$48.3K -460 -5%
ICOA
992
Investment Centers of America
North Dakota
$958K -$218K -2,086 -19%
GIS
993
Guardian Investor Services
New York
$957K -$45.1K -430 -5%
BDF
994
Balasa Dinverno & Foltz
$954K +$101K +964 +12%
BAS
995
Brown Advisory Securities
Maryland
$953K +$1.67K +16 +0.2%
W
996
Wealthfront
California
$949K +$219K +2,088 +30%
CCM
997
Compton Capital Management
Rhode Island
$946K -$42K -400 -4%
WPP
998
Whalerock Point Partners
Rhode Island
$946K +$105K +1,005 +13%
SFSG
999
Stearns Financial Services Group
North Carolina
$933K +$1.68K +16 +0.2%
HCC
1000
Hirtle Callaghan & Co
Pennsylvania
$928K -$11.8K -112 -1%
38 39
40
41 42