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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
$861M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$362M
3
Morgan Stanley
Morgan Stanley
New York
$770M
4
State Street
State Street
Massachusetts
$6.45B
5
AQR Capital Management
AQR Capital Management
Connecticut
$244M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.3B
2
Capital World Investors
Capital World Investors
California
$10.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.42B
4
American Century Companies
American Century Companies
Missouri
$400M
5
FAM
Fred Alger Management
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$138M -$824K -7,853 -0.6%
HFS
102
HL Financial Services
Kentucky
$136M +$4.16M +39,645 +3%
Swiss National Bank
103
Swiss National Bank
Switzerland
$131M -$7.54M -71,800 -5%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$131M +$2.06M +19,614 +2%
USAA
105
United Services Automobile Association
Texas
$128M +$7.16M +68,217 +6%
SB
106
Suntrust Banks
Georgia
$128M -$2.74M -26,082 -2%
Jennison Associates
107
Jennison Associates
New York
$124M +$41.5M +395,492 +50%
Citadel Advisors
108
Citadel Advisors
Florida
$121M +$29.1M +276,869 +32%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$120M +$10.1M +96,174 +9%
GT
110
Glenmede Trust
Pennsylvania
$119M +$5.24M +49,920 +5%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$118M +$21.5M +204,413 +22%
NFA
112
Nationwide Fund Advisors
Ohio
$116M -$18.1M -172,588 -14%
WHG
113
Westwood Holdings Group
Texas
$116M -$13.3M -126,323 -10%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$114M +$11M +105,000 +11%
EAM
115
Eagle Asset Management
Florida
$112M -$46.5M -442,935 -29%
CNB
116
City National Bank
California
$112M +$4.99M +47,561 +5%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$110M -$8.71M -82,951 -7%
JRP
118
Jasper Ridge Partners
California
$110M -$1.76M -16,800 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M +$564K +5,377 +0.5%
FMI
120
Factory Mutual Insurance
Massachusetts
$109M -$18.9M -180,000 -15%
SIA
121
Sit Investment Associates
Minnesota
$108M +$21.1M +200,820 +24%
ASC
122
Atalanta Sosnoff Capital
New York
$108M -$3.51M -33,416 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$107M -$3.21M -30,623 -3%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$107M +$24.1M +229,474 +29%
PTC
125
Provident Trust Company
Wisconsin
$106M +$6.39M +60,860 +6%
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