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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 %
AWA
1176
ARS Wealth Advisors
Florida
$466K +$466K +4,436 New
VFA
1177
Virtus Fund Advisers
Connecticut
$463K -$475K -4,530 -51%
MTC
1178
McDaniel Terry & Co
Texas
$460K – – –
BG
1179
Bollard Group
Massachusetts
$460K +$525 +5 +0.1%
MIAN
1180
Mariner Independent Advisor Network
Kansas
$457K +$216K +2,056 +90%
AAM
1181
Azzad Asset Management
Virginia
$452K +$22.6K +215 +5%
FIB
1182
First Interstate Bank
Montana
$449K – – –
PHS
1183
Pekin Hardy Strauss
Illinois
$448K +$10.5K +100 +2%
MAM
1184
Mark Asset Management
New York
$448K +$53.4K +509 +14%
JWA
1185
JFS Wealth Advisors
Pennsylvania
$447K +$9.66K +92 +2%
MIP
1186
Marietta Investment Partners
Wisconsin
$446K -$14.7K -140 -3%
PCM
1187
Perritt Capital Management
Illinois
$445K -$1.26K -12 -0.3%
PG
1188
Patten Group
Tennessee
$443K +$443K +4,215 New
BC
1189
Barnett & Company
Tennessee
$442K -$16.8K -160 -4%
WIC
1190
Woodmont Investment Counsel
Tennessee
$442K -$2.63K -25 -0.6%
RGC
1191
Roberts, Glore & Co
Illinois
$442K +$24.1K +230 +6%
Royal London Asset Management
1192
Royal London Asset Management
United Kingdom
$439K +$96K +92,107 +28%
NPF
1193
Norris Perne & French
Michigan
$437K – – –
SAM
1194
Strategy Asset Managers
California
$437K – – –
ZCA
1195
Zeke Capital Advisors
Pennsylvania
$437K +$105K +1,000 +32%
OWP
1196
Obermeyer Wealth Partners
Colorado
$436K +$436K +4,155 New
1GA
1197
1st Global Advisors
Texas
$435K -$6.61K -63 -1%
OIA
1198
Optimum Investment Advisors
Illinois
$433K -$210K -1,998 -33%
CRC
1199
Curi RMB Capital
Illinois
$433K -$95.2K -908 -18%
Mariner
1200
Mariner
Kansas
$431K +$37.7K +359 +10%
46 47
48
49 50