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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 %
WI
1126
Wedgewood Investors
Pennsylvania
$581K +$39.1K +373 +7%
WA
1127
WBH Advisory
Maryland
$580K -$52.5K -500 -8%
LA
1128
Lynch & Associates
Indiana
$577K +$157K +1,500 +38%
EMG
1129
Ellington Management Group
Connecticut
$577K +$577K +5,500 New
M
1130
MOTCO
Texas
$576K – – –
CFMC
1131
Curbstone Financial Management Corp
New Hampshire
$576K +$11.5K +110 +2%
BWAM
1132
Boyd Watterson Asset Management
Ohio
$575K -$1.05K -10 -0.2%
ASN
1133
Advisory Services Network
Georgia
$572K +$130K +1,261 +30%
BFC
1134
Blue Fin Capital
Rhode Island
$571K +$3.15K +30 +0.6%
BB
1135
Bell Bank
North Dakota
$568K -$16.8K -160 -3%
CRIG
1136
Charter Research & Investment Group
Connecticut
$563K +$563K +5,363 New
CCG
1137
Chatham Capital Group
Georgia
$558K -$52.4K -500 -9%
IB
1138
Intrust Bank
Kansas
$552K +$59K +561 +12%
HCM
1139
Hall Capital Management
Rhode Island
$551K +$551K +5,252 New
CFA
1140
Cahill Financial Advisors
Minnesota
$544K -$26.3K -250 -5%
MG
1141
Mather Group
Illinois
$544K +$2.52K +24 +0.5%
ACM
1142
Apex Capital Management
Ohio
$538K – – –
RCP
1143
Rothschild Capital Partners
New York
$535K – – –
AAM
1144
Aureus Asset Management
Massachusetts
$535K +$47.2K +450 +10%
CPA
1145
Capital Planning Advisors
California
$534K +$534K +5,086 New
HCM
1146
Hollencrest Capital Management
California
$532K +$153K +1,460 +40%
TBA
1147
Train Babcock Advisors
New York
$528K -$10.5K -100 -2%
FM
1148
Foster & Motley
Ohio
$528K +$528K +5,030 New
SAM
1149
SignalPoint Asset Management
Missouri
$527K -$1.79K -17 -0.3%
DPI
1150
Diversified Portfolios Inc
Michigan
$525K +$525K +4,998 New
44 45
46
47 48