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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 %
WKWM
1026
Walter & Keenan Wealth Management
Indiana
$819K – – –
NA
1027
Navellier & Associates
Nevada
$817K -$939K -8,950 -53%
BFG
1028
Beacon Financial Group
Texas
$815K +$625 +6 +0.1%
NAMA
1029
Nikko Asset Management Americas
New York
$813K – – –
AIM
1030
Aspen Investment Management
Michigan
$807K – – –
ZIG
1031
Zuckerman Investment Group
Illinois
$803K – – –
VFS
1032
VSR Financial Services
Kansas
$803K +$16.2K +154 +2%
RMDI
1033
R.M. Davis Inc
Maine
$802K – – –
ATC
1034
Argent Trust Company
Louisiana
$791K +$25.5K +243 +3%
GLI
1035
Guardian Life Insurance
New York
$789K -$15.1K -144 -2%
CG
1036
Colony Group
Massachusetts
$787K +$84.2K +802 +12%
ARMT
1037
Amica Retiree Medical Trust
Rhode Island
$785K – – –
SLG
1038
Stanley-Laman Group
Pennsylvania
$785K +$304K +2,898 +63%
CBB
1039
Citizens Business Bank
California
$782K -$21K -200 -3%
ECM
1040
Estabrook Capital Management
New York
$777K +$15.7K +150 +2%
FFA
1041
First Foundation Advisors
California
$775K +$2.94K +28 +0.4%
BHBT
1042
Burke & Herbert Bank & Trust
Virginia
$769K – – –
CWP
1043
Capital Wealth Planning
Florida
$767K -$52.5K -500 -6%
PI
1044
Pettee Investors
Connecticut
$762K – – –
FMW
1045
Farr Miller & Washington
District of Columbia
$759K – – –
AII
1046
AGF Investments Inc
Ontario, Canada
$755K +$755K +7,200 New
SL
1047
Summitry LLC
California
$751K -$16.8K -160 -2%
AIA
1048
AIMZ Investment Advisors
California
$751K +$751K +7,150 New
BB
1049
Busey Bank
Illinois
$747K -$4.93K -47 -0.7%
UAS
1050
United Asset Strategies
New York
$746K -$28K -267 -4%
40 41
42
43 44