HD icon

Home Depot
HD

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 %
TWA
1001
TCI Wealth Advisors
Arizona
$1.02M -$132K -1,162 -11%
OMCS
1002
Old Mutual Customised Solutions
South Africa
$1.02M -$613K -5,400 -38%
WA
1003
Winfield Associates
Ohio
$1.02M +$105K +925 +12%
LNB
1004
Ledyard National Bank
$1.01M -$25.8K -227 -2%
BDF
1005
Balasa Dinverno & Foltz
$1.01M -$20.9K -184 -2%
SCM
1006
Salem Capital Management
Massachusetts
$1.01M -$56.8K -500 -5%
VFS
1007
VSR Financial Services
Kansas
$1.01M +$135K +1,191 +16%
SFSG
1008
Stearns Financial Services Group
North Carolina
$997K -$12.8K -113 -1%
BC
1009
Brookfield Corp
Ontario, Canada
$988K +$988K +8,700 New
AIM
1010
Aspen Investment Management
Michigan
$976K +$103K +905 +12%
JIC
1011
Joel Isaacson & Co
New York
$973K -$21.6K -190 -2%
FPCM
1012
Financial Partners Capital Management
New York
$971K – – –
FCFC
1013
First Commonwealth Financial Corp
Pennsylvania
$971K +$25.6K +225 +3%
AAC
1014
Asset Advisors Corp
Georgia
$967K -$13.1K -115 -1%
CCM
1015
Crossvault Capital Management
Texas
$966K – – –
LGC
1016
Laurel Grove Capital
California
$966K – – –
BGA
1017
Belmont Global Advisors
Texas
$966K +$966K +8,500 New
MRCM
1018
M&R Capital Management
New Jersey
$963K +$159K +1,400 +20%
CCM
1019
Compton Capital Management
Rhode Island
$961K -$63.1K -555 -6%
LW
1020
Linscomb Wealth
Texas
$959K +$6.25K +55 +0.7%
CIC
1021
Cornercap Investment Counsel
Georgia
$950K -$7.95K -70 -0.8%
NPIT
1022
National Penn Investors Trust
Pennsylvania
$947K -$250K -2,200 -21%
RCM
1023
RNC Capital Management
California
$947K -$25.2K -222 -3%
BFA
1024
Benedict Financial Advisors
Georgia
$947K +$1.49K +13 +0.2%
BCM
1025
Bluefin Capital Management
New York
$945K -$2.36M -20,762 -71%
39 40
41
42 43