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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 %
MHIM
1051
MacNealy Hoover Investment Management
Ohio
$745K – – –
BFEC
1052
Benjamin F. Edwards & Company
Missouri
$744K -$65.8K -627 -8%
MRCM
1053
M&R Capital Management
New Jersey
$743K -$157K -1,500 -17%
TC
1054
Taylor Cottrill
New Hampshire
$743K – – –
FDS
1055
First Dallas Securities
Texas
$742K -$157K -1,498 -17%
ACA
1056
Anchor Capital Advisors
Massachusetts
$742K -$152K -1,445 -17%
MM
1057
Midas Management
New York
$735K – – –
TCOT
1058
Trust Company of Toledo
Ohio
$734K – – –
Koshinski Asset Management
1059
Koshinski Asset Management
Illinois
$732K +$732K +6,969 New
EML
1060
Eos Management LP
New York
$731K – – –
CIC
1061
Carnegie Investment Counsel
Ohio
$727K -$11.1K -104 -2%
PWP
1062
Private Wealth Partners
California
$723K +$10.5K +100 +1%
GHAM
1063
Gilman Hill Asset Management
Connecticut
$721K -$290K -2,761 -29%
SS
1064
Sunbelt Securities
Texas
$718K +$718K +6,839 New
CBU
1065
CIBC Bank USA
Illinois
$717K -$20.5K -195 -3%
BP
1066
Ballentine Partners
Massachusetts
$714K -$81.9K -780 -10%
HIP
1067
Hatteras Investment Partners
North Carolina
$712K +$712K +6,786 New
HSA
1068
HBK Sorce Advisory
Pennsylvania
$710K +$110K +1,045 +18%
CICI
1069
Capital Investment Counsel Inc
North Carolina
$707K – – –
PTC
1070
Philadelphia Trust Company
Pennsylvania
$706K +$47.7K +455 +7%
CR
1071
Cooperatieve Rabobank
Netherlands
$704K -$268K -2,554 -28%
PAM
1072
Paradigm Asset Management
New York
$703K -$1.21M -11,500 -63%
FAG
1073
Financial Advisory Group
Texas
$700K – – –
BST
1074
Bath Savings Trust
Maine
$700K +$21K +200 +3%
BEAM
1075
Baker Ellis Asset Management
Washington
$698K -$21K -200 -3%
41 42
43
44 45