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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 %
EFSCE
1201
Enterprise Financial Services Corp (EFSC)
Missouri
$426K -$103K -985 -20%
CFA
1202
Camarda Financial Advisors
Florida
$426K +$31.6K +301 +8%
JIR
1203
James Investment Research
Ohio
$421K +$145K +1,380 +52%
IAM
1204
Integre Asset Management
New York
$420K – – –
JMFC
1205
J.M. Forbes & Co
Massachusetts
$419K – – –
BCM
1206
Boltwood Capital Management
California
$418K – – –
DMC
1207
Drexel Morgan & Co
Pennsylvania
$414K – – –
BCM
1208
Bourgeon Capital Management
Connecticut
$409K – – –
PAA
1209
Peregrine Asset Advisers
Oregon
$408K – – –
1IA
1210
1834 Investment Advisors
Wisconsin
$405K -$5.25K -50 -1%
TFF
1211
The Family Firm
Maryland
$404K +$404K +3,846 New
NCM
1212
Noesis Capital Mangement
Florida
$403K – – –
GI
1213
Gradient Investments
Minnesota
$399K +$38.3K +365 +11%
CSS
1214
Cubist Systematic Strategies
Connecticut
$398K -$1.73M -16,460 -81%
AW
1215
Alpha Windward
Massachusetts
$398K -$84.2K -803 -17%
MLL
1216
Moody Lynn & Lieberson
Massachusetts
$396K +$50.2K +478 +15%
BO
1217
Bank OZK
Arkansas
$392K -$3.05K -29 -0.8%
MSFP
1218
Mark Sheptoff Financial Planning
Connecticut
$389K +$5.98K +57 +2%
AWM
1219
Altavista Wealth Management
North Carolina
$387K – – –
CCA
1220
Cobblestone Capital Advisors
New York
$385K +$47.2K +450 +14%
MBT
1221
Montecito Bank & Trust
California
$383K -$19.4K -185 -5%
FC
1222
Fayerweather Charles
$383K – – –
ZCI
1223
Zevenbergen Capital Investments
Washington
$381K +$13.1K +125 +4%
AAS
1224
Annex Advisory Services
Wisconsin
$381K +$112K +1,070 +42%
VFAM
1225
Valley Forge Asset Management
Pennsylvania
$379K +$11.1K +106 +3%
47 48
49
50 51