HD icon

Home Depot

1,344 hedge funds and large institutions have $79.2B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+24
Holders Change %
+1.82%
% of All Funds
38.84%
Holding in Top 10
67
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.67%
% of All Funds
1.94%
New
100
Increased
531
Reduced
543
Closed
62
Calls
$571M
Puts
$438M
Net Calls
+$133M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Shares
Change %
LIC
1076
Lodestar Investment Counsel
Illinois
$425K +$222K +2,801 +109%
Twin Tree Management
1077
Twin Tree Management
Texas
$425K +$425K +5,377 New
LWI
1078
Long Wharf Investors
Massachusetts
$424K +$27.5K +347 +7%
ACI
1079
Alpha Cubed Investments
California
$420K -$2.29M -28,851 -84%
DCLA
1080
Douglas C. Lane & Associates
New York
$416K +$123K +1,557 +42%
ACM
1081
Apex Capital Management
Ohio
$414K
HA
1082
Halsey Associates
Connecticut
$413K
RCM
1083
Rotella Capital Management
Washington
$413K +$413K +5,224 New
WSTAM
1084
Wilbanks Smith & Thomas Asset Management
Virginia
$412K +$16.9K +213 +4%
WI
1085
Wedgewood Investors
Pennsylvania
$409K
AIM
1086
Arcadia Investment Management
Michigan
$408K -$45.6K -575 -10%
TBA
1087
Train Babcock Advisors
New York
$407K -$15.8K -200 -4%
RCP
1088
Rothschild Capital Partners
New York
$404K
MG
1089
Mather Group
Illinois
$404K +$2.38K +30 +0.6%
RSS
1090
Rosenblum Silverman Sutton
California
$403K
SCM
1091
Schnieders Capital Management
California
$402K -$194K -2,450 -33%
AAM
1092
Aureus Asset Management
Massachusetts
$401K +$23.7K +300 +6%
AW
1093
Alpha Windward
Massachusetts
$398K -$30.5K -386 -7%
SAM
1094
SignalPoint Asset Management
Missouri
$398K +$20.6K +260 +5%
AMM
1095
American Money Management
California
$396K -$144K -1,825 -27%
IIM
1096
Ipswich Investment Management
Massachusetts
$396K -$140K -1,765 -26%
CFA
1097
Cahill Financial Advisors
Minnesota
$394K -$11.9K -150 -3%
ID
1098
Integral Derivatives
New York
$393K -$245K -3,100 -38%
T
1099
TradeWorx
New Jersey
$393K +$393K +4,971 New
LRPA
1100
L. Roy Papp & Associates
Arizona
$390K +$49.9K +630 +15%