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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 %
ABC
1151
Associated Banc-Corp
Wisconsin
$514K +$420 +4 +0.1%
RSS
1152
Rosenblum Silverman Sutton
California
$508K -$15.7K -150 -3%
MPIA
1153
Mountain Pacific Investment Advisers
Idaho
$508K – – –
AF
1154
Aldebaran Financial
$506K – – –
Mirae Asset Global Investments
1155
Mirae Asset Global Investments
South Korea
$503K -$25.3K -241 -5%
GC
1156
Gratus Capital
Georgia
$502K +$502K +4,782 New
PFP
1157
Pinnacle Financial Partners
Tennessee
$501K -$31.1K -296 -6%
SCA
1158
Salient Capital Advisors
Texas
$500K +$83.9K +800 +20%
VDI
1159
Vaughan David Investments
Illinois
$500K +$129K +1,231 +35%
TTWM
1160
TCV Trust & Wealth Management
Virginia
$499K – – –
AIM
1161
Arcadia Investment Management
Michigan
$493K – – –
FDCC
1162
Foster Dykema Cabot & Co
Massachusetts
$493K – – –
AB
1163
Atlas Brown
Kentucky
$491K +$4.83K +46 +1%
FFBTD
1164
First Financial Bank - Trust Division
Ohio
$488K – – –
SIM
1165
SSI Investment Management
California
$488K – – –
AMM
1166
American Money Management
California
$486K -$10.5K -100 -2%
SCP
1167
Seizert Capital Partners
Michigan
$485K -$18.4K -175 -4%
SC
1168
Searle & Co
Connecticut
$485K +$485K +4,623 New
VWM
1169
Vector Wealth Management
Minnesota
$484K -$30.6K -292 -6%
FAB
1170
First American Bank
Illinois
$483K – – –
BHA
1171
Beech Hill Advisors
New York
$478K – – –
ACM
1172
Argent Capital Management
Missouri
$478K +$61.4K +585 +15%
NES
1173
New England Securities
New York
$477K -$328K -3,127 -41%
SAMC
1174
Shinko Asset Management Company
Japan
$472K -$73.4K -700 -13%
FB
1175
Fulton Bank
Pennsylvania
$466K +$16.6K +158 +4%
45 46
47
48 49