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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 %
HCM
976
Howland Capital Management
Massachusetts
$1.12M +$4.43K +39 +0.4%
CYG
977
Clean Yield Group
Vermont
$1.12M -$17.6K -155 -2%
NCM
978
Narwhal Capital Management
Georgia
$1.12M – – –
NSAM
979
North Star Asset Management
Wisconsin
$1.11M -$34.1K -300 -3%
RCAG
980
Rehmann Capital Advisory Group
Michigan
$1.11M +$37.5K +330 +4%
CTA
981
Chesley Taft & Associates
Illinois
$1.1M -$11.2K -99 -1%
EHWM
982
Eads & Heald Wealth Management
Georgia
$1.1M -$181K -1,590 -14%
P
983
Pitcairn
Pennsylvania
$1.09M +$129K +1,140 +13%
SIC
984
Salem Investment Counselors
North Carolina
$1.08M -$68.1K -600 -6%
NA
985
Navellier & Associates
Nevada
$1.08M +$197K +1,731 +22%
BHIA
986
Birch Hill Investment Advisors
Massachusetts
$1.06M -$11.4K -100 -1%
PFBT
987
Parkside Financial Bank & Trust
Missouri
$1.06M +$7.5K +66 +0.7%
FBA
988
Front Barnett Associates
Illinois
$1.06M – – –
AT
989
Acadia Trust
Maine
$1.05M -$11.5K -101 -1%
LCS
990
Levin Capital Strategies
New York
$1.05M -$15.1K -133 -1%
BAS
991
Brown Advisory Securities
Maryland
$1.05M +$12.2K +107 +1%
WPP
992
Whalerock Point Partners
Rhode Island
$1.04M +$20.3K +179 +2%
ST
993
Spinnaker Trust
Maine
$1.04M +$43.1K +379 +4%
GIS
994
Guardian Investor Services
New York
$1.03M -$1.93K -17 -0.2%
SCP
995
Sandhill Capital Partners
New York
$1.03M -$114K -1,005 -10%
ICM
996
IMS Capital Management
Oregon
$1.03M -$257K -2,260 -20%
SI
997
SII Investments
Wisconsin
$1.03M -$123K -1,079 -11%
ANB
998
Amarillo National Bank
Texas
$1.03M -$195K -1,715 -16%
FAM
999
Formidable Asset Management
Ohio
$1.03M -$2.7K -24 -0.3%
NPC
1000
National Planning Corporation
California
$1.02M -$275K -2,548 -21%
38 39
40
41 42