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Home Depot
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Overview Fund Activity

1,519 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.52%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
108
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$578M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$470M
3
Morgan Stanley
Morgan Stanley
New York
+$344M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
5
EIP
Epoch Investment Partners
New York
+$228M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$582M
2
Harris Associates
Harris Associates
Illinois
-$397M
3
State Street
State Street
Massachusetts
-$262M
4
Boston Partners
Boston Partners
Massachusetts
-$221M
5
FAM
Fred Alger Management
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1126
Gratus Capital
Georgia
$634K +$90.9K +800 +17%
HCM
1127
Hollencrest Capital Management
California
$631K +$54.2K +477 +9%
ABC
1128
Associated Banc-Corp
Wisconsin
$630K +$73.9K +650 +13%
LA
1129
Lynch & Associates
Indiana
$625K – – –
CFMC
1130
Curbstone Financial Management Corp
New Hampshire
$624K – – –
WI
1131
Wedgewood Investors
Pennsylvania
$622K -$7.28K -64 -1%
BWAM
1132
Boyd Watterson Asset Management
Ohio
$622K – – –
BFC
1133
Blue Fin Capital
Rhode Island
$618K – – –
OPTFSNA
1134
Old Point Trust & Financial Services N A
Virginia
$613K -$114K -1,000 -16%
HCM
1135
Hall Capital Management
Rhode Island
$613K +$17K +150 +3%
CRIG
1136
Charter Research & Investment Group
Connecticut
$609K – – –
BB
1137
Bell Bank
North Dakota
$607K -$8.07K -71 -1%
CPA
1138
Capital Planning Advisors
California
$606K +$28.4K +250 +5%
CCG
1139
Chatham Capital Group
Georgia
$604K – – –
JFGIW
1140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$603K -$35K -308 -5%
HA
1141
Halsey Associates
Connecticut
$599K -$56.3K -496 -9%
OCG
1142
Opus Capital Group
Ohio
$595K +$595K +5,239 New
HSA
1143
HBK Sorce Advisory
Pennsylvania
$592K -$176K -1,549 -23%
MG
1144
Mather Group
Illinois
$592K +$2.95K +26 +0.5%
ACM
1145
Apex Capital Management
Ohio
$582K +$227 +2 +0%
RCP
1146
Rothschild Capital Partners
New York
$579K – – –
DMC
1147
Drexel Morgan & Co
Pennsylvania
$579K +$130K +1,140 +29%
CS
1148
Cannell & Spears
New York
$576K +$576K +5,069 New
TBA
1149
Train Babcock Advisors
New York
$572K – – –
CCP
1150
Clarkston Capital Partners
Michigan
$571K -$166K -1,460 -23%
44 45
46
47 48