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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
$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$470M
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.3B
5
EIP
Epoch Investment Partners
New York
$462M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Harris Associates
Harris Associates
Illinois
$101M
3
State Street
State Street
Massachusetts
$6.72B
4
Boston Partners
Boston Partners
Massachusetts
$233M
5
FAM
Fred Alger Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$145M +$6.68M +58,834 +5%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$143M +$1.8M +15,832 +1%
Barclays
103
Barclays
United Kingdom
$142M -$33.7M -297,906 -19%
TAM
104
Tocqueville Asset Management
New York
$141M -$8.04M -70,734 -5%
CGT
105
Capital Guardian Trust
California
$138M -$28.3M -249,391 -17%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$135M -$16.3M -143,334 -11%
GT
107
Glenmede Trust
Pennsylvania
$128M -$900K -7,921 -0.7%
CNB
108
City National Bank
California
$127M +$5.58M +49,122 +5%
Jennison Associates
109
Jennison Associates
New York
$124M -$10.2M -89,685 -8%
Aviva
110
Aviva
United Kingdom
$122M +$7.28M +64,103 +6%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$120M +$4.03M +35,469 +3%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$118M -$1.16M -10,201 -1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M -$1.31M -11,567 -1%
GIA
114
Gateway Investment Advisers
Ohio
$116M +$1.21M +10,679 +1%
SIA
115
Sit Investment Associates
Minnesota
$115M -$2.4M -21,117 -2%
EAM
116
Eagle Asset Management
Florida
$114M -$7.74M -68,090 -6%
US Bancorp
117
US Bancorp
Minnesota
$113M -$481K -4,231 -0.4%
CCM
118
Cornerstone Capital Management
Minnesota
$112M +$23.1M +203,435 +26%
Citadel Advisors
119
Citadel Advisors
Florida
$112M -$18.4M -162,165 -14%
ASC
120
Atalanta Sosnoff Capital
New York
$111M -$5.86M -51,622 -5%
PTC
121
Provident Trust Company
Wisconsin
$111M -$4.7M -41,384 -4%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$110M +$3.36M +29,617 +3%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$109M -$5.85M -51,528 -5%
JRP
124
Jasper Ridge Partners
California
$109M -$9.61M -84,612 -8%
ACI
125
AMP Capital Investors
Australia
$105M +$265K +2,309 +0.3%
3 4
5
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