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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 %
NPA
1101
Nichols & Pratt Advisers
Massachusetts
$641K – – –
GS
1102
GAM Systematic
United Kingdom
$640K +$640K +6,099 New
WB
1103
Webster Bank
Connecticut
$634K -$60.4K -575 -9%
PVWM
1104
Point View Wealth Management
New Jersey
$630K -$21.2K -202 -3%
WIC
1105
Wilkins Investment Counsel
Massachusetts
$630K – – –
SC
1106
Saiers Capital
New York
$630K +$630K +6,000 New
FNB
1107
Farmers National Bank
Kentucky
$629K +$629K +5,989 New
SIA
1108
Stancorp Investment Advisers
Oregon
$625K +$625K +5,954 New
WAM
1109
Wolverine Asset Management
Illinois
$622K -$4.79M -45,679 -89%
FHB
1110
First Hawaiian Bank
Hawaii
$619K -$10.3K -98 -2%
SI
1111
Shaker Investments
Ohio
$619K +$619K +5,900 New
IIM
1112
Ipswich Investment Management
Massachusetts
$615K +$89.8K +855 +17%
BCM
1113
Brookstone Capital Management
Illinois
$613K +$29.6K +282 +5%
MHS
1114
M Holdings Securities
Oregon
$612K -$37K -353 -6%
MWP
1115
MYCIO Wealth Partners
Pennsylvania
$610K +$1.26K +12 +0.2%
CCM
1116
Cupps Capital Management
Illinois
$609K -$56.6K -540 -9%
HA
1117
Halsey Associates
Connecticut
$606K – – –
JEW
1118
Jamison Eaton & Wood
New Jersey
$605K -$63K -600 -9%
TIA
1119
Tiemann Investment Advisors
California
$601K -$2.62K -25 -0.4%
NG
1120
Northstar Group
New York
$601K +$601K +5,728 New
AA
1121
ALPS Advisors
Colorado
$598K -$91.7K -874 -13%
IAM
1122
Impax Asset Management
New Hampshire
$595K -$22.7K -216 -4%
KCPG
1123
Kavar Capital Partners Group
Kansas
$590K – – –
JFGIW
1124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$589K -$44.3K -422 -7%
LIC
1125
Lodestar Investment Counsel
Illinois
$585K +$105 +1 +0%
43 44
45
46 47