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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 %
JIC
1001
Joel Isaacson & Co
New York
$919K -$26.1K -249 -3%
TCM
1002
Tradewinds Capital Management
Washington
$918K -$35.5K -338 -4%
ST
1003
Spinnaker Trust
Maine
$917K +$52.3K +498 +6%
AAC
1004
Asset Advisors Corp
Georgia
$906K +$11.8K +112 +1%
BFA
1005
Benedict Financial Advisors
Georgia
$901K +$901K +8,265 New
RCM
1006
RNC Capital Management
California
$899K -$78.8K -750 -8%
FPCM
1007
Financial Partners Capital Management
New York
$897K – – –
LGC
1008
Laurel Grove Capital
California
$892K – – –
CCM
1009
Crossvault Capital Management
Texas
$892K – – –
P
1010
Pitcairn
Pennsylvania
$891K +$14.1K +134 +2%
OFS
1011
Orrstown Financial Services
Pennsylvania
$890K -$22.1K -210 -2%
CIC
1012
Cornercap Investment Counsel
Georgia
$885K +$7.66K +73 +0.9%
LW
1013
Linscomb Wealth
Texas
$880K +$33.9K +323 +4%
RBC
1014
Ronald Blue & Co
Georgia
$879K -$97.5K -929 -10%
ID
1015
Integral Derivatives
New York
$878K +$878K +8,364 New
ACS
1016
Archford Capital Strategies
Illinois
$876K -$11.1K -106 -1%
FCFC
1017
First Commonwealth Financial Corp
Pennsylvania
$874K +$874K +8,325 New
WA
1018
WFG Advisors
Texas
$872K -$4.72K -45 -0.5%
SGA
1019
Strategic Global Advisors
California
$872K +$872K +8,307 New
FMLI
1020
Fukoku Mutual Life Insurance
Japan
$871K -$52.5K -500 -6%
MSS
1021
Mitchell Sinkler & Starr
Pennsylvania
$867K -$7.04K -67 -0.8%
NME
1022
Notis-McConarty Edward
$855K – – –
SNBOSD
1023
Security National Bank of So Dak
Iowa
$851K +$19.7K +188 +2%
WA
1024
Winfield Associates
Ohio
$842K +$118K +1,121 +16%
TCM
1025
Tributary Capital Management
Nebraska
$829K +$829K +7,900 New
39 40
41
42 43