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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 %
QCMC
1226
Quantum Capital Management (California)
California
$377K +$377K +3,587 New
EA
1227
Emerald Advisers
Pennsylvania
$375K -$18.8K -179 -5%
FANJ
1228
Financial Architects (New Jersey)
New Jersey
$374K +$128K +1,219 +52%
GD
1229
Grandfield & Dodd
New York
$372K -$59.7K -568 -14%
CL
1230
CPWM LLC
Washington
$371K +$22.2K +211 +6%
MCWS
1231
McKinley Carter Wealth Services
West Virginia
$371K +$96.6K +920 +35%
FM
1232
Forward Management
California
$367K +$367K +3,500 New
MBT
1233
Monroe Bank & Trust
Michigan
$364K – – –
PHAM
1234
Palisades Hudson Asset Management
Florida
$362K – – –
TFA
1235
Toth Financial Advisory
Virginia
$362K +$3.78K +36 +1%
CCM
1236
Compass Capital Management
Minnesota
$360K – – –
AAM
1237
Autus Asset Management
Arizona
$354K +$6.61K +63 +2%
WSTAM
1238
Wilbanks Smith & Thomas Asset Management
Virginia
$354K +$10.2K +97 +3%
FIG
1239
FundX Investment Group
California
$350K – – –
AT
1240
Argent Trust
Texas
$349K +$349K +3,325 New
SGK
1241
Steigerwald Gordon & Koch
Virginia
$348K +$348K +3,439 New
AIM
1242
Acuity Investment Management
Ontario, Canada
$346K +$346K +3,300 New
HF
1243
Hoxton Financial
West Virginia
$341K -$3.99K -38 -1%
BC
1244
Banced Corp
Illinois
$339K -$3.67K -35 -1%
CL
1245
Choreo LLC
Illinois
$336K -$14K -133 -4%
CHAM
1246
Clear Harbor Asset Management
Connecticut
$336K – – –
PWAP
1247
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$336K +$18.4K +175 +6%
SHWM
1248
Smith & Howard Wealth Management
Georgia
$335K -$157K -1,499 -32%
AA
1249
Ancora Advisors
Ohio
$335K +$335K +3,193 New
CFA
1250
Carroll Financial Associates
North Carolina
$334K -$559K -5,150 -63%
48 49
50
51 52