Home Depot
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.16% more ownership
Funds ownership: 72.28% → 72.44% (+0.16%)
20% less repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 617
30% less call options, than puts
Call options by funds: $638M | Put options by funds: $908M
Holders
1,490
Holding in Top 10
140
Calls
$638M
Puts
$908M
Top Buyers
| 1 | +$432M | |
| 2 | +$187M | |
| 3 | +$170M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$159M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150M |
Top Sellers
| 1 | -$657M | |
| 2 | -$510M | |
| 3 | -$464M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$421M |
| 5 |
FAM
Fred Alger Management
New York
|
-$257M |