HD icon

Home Depot
HD

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 %
MFW
1076
Meristem Family Wealth
Minnesota
$694K -$10.5K -100 -1%
Edgewood Management
1077
Edgewood Management
Connecticut
$691K -$31.5K -300 -4%
MC
1078
Mathes Company
New York
$688K +$26.3K +250 +4%
NAM
1079
NTV Asset Management
West Virginia
$686K – – –
FMB
1080
Field & Main Bank
Kentucky
$684K -$2.62K -25 -0.4%
NFC
1081
Northeast Financial Consultants
Connecticut
$682K – – –
BRA
1082
Bender Robert & Associates
California
$682K +$19.3K +184 +3%
CCP
1083
Clarkston Capital Partners
Michigan
$681K -$10.5K -100 -2%
AI
1084
Atria Investments
North Carolina
$679K +$10.6K +101 +2%
DCLA
1085
Douglas C. Lane & Associates
New York
$678K +$7.14K +68 +1%
BBNB
1086
Baker Boyer National Bank
Washington
$676K -$1.03M -9,822 -60%
T
1087
Thomaspartners
Massachusetts
$676K -$3.99K -38 -0.6%
JIP
1088
Jaffetilchin Investment Partners
Florida
$672K -$355K -3,380 -35%
OPTFSNA
1089
Old Point Trust & Financial Services N A
Virginia
$672K -$26.3K -250 -4%
FNFDCM
1090
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$668K -$152K -1,445 -19%
GCA
1091
Gideon Capital Advisors
New York
$667K -$119K -1,136 -15%
NAMP
1092
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$665K – – –
ANBT
1093
American National Bank & Trust
Texas
$659K +$659K +6,277 New
AF
1094
Allworth Financial
California
$658K -$18.5K -176 -3%
CB
1095
Community Bank
New York
$657K +$657K +6,260 New
SC
1096
Savant Capital
Illinois
$656K +$23.6K +225 +4%
JGGDR
1097
JGP Global Gestao de Recursos
Brazil
$651K +$651K +6,200 New
ST
1098
Sageworth Trust
Pennsylvania
$649K +$649K +6,185 New
PFA
1099
Pure Financial Advisors
California
$644K +$28.7K +273 +5%
MFBTD
1100
MB Financial Bank - Trust Department
Illinois
$643K -$822K -7,818 -56%
42 43
44
45 46