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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 %
SCM
1301
SKBA Capital Management
California
$273K – – –
B
1302
Bailard
California
$273K +$11.4K +109 +4%
SWA
1303
SFMG Wealth Advisors
Texas
$272K -$12.8K -122 -4%
HRIA
1304
Haberer Registered Investment Advisor
Ohio
$270K +$20.4K +194 +8%
CCM
1305
Carderock Capital Management
Maryland
$270K +$31.5K +300 +13%
HA
1306
Hamel Associates
New Jersey
$270K +$270K +2,575 New
KFA
1307
Kays Financial Advisory
Georgia
$269K -$2.1K -20 -0.8%
STI
1308
Susquehanna Trust & Investment
Pennsylvania
$268K -$4.2K -40 -2%
KCM
1309
Karp Capital Management
California
$268K +$268K +2,552 New
IC
1310
Intersect Capital
California
$267K +$267K +2,542 New
IWA
1311
Inspirion Wealth Advisors
Illinois
$266K +$266K +2,532 New
TNB
1312
Thomasville National Bank
Georgia
$265K -$3.05K -29 -1%
SMC
1313
Smith, Moore & Co
Missouri
$264K -$21.1K -201 -7%
ITIM
1314
Indiana Trust & Investment Management
Indiana
$263K – – –
CPS
1315
Counsel Portfolio Services
Ontario, Canada
$262K +$262K +2,500 New
LOT
1316
Lombard Odier Transatlantic
Quebec, Canada
$262K +$262K +2,500 New
SGC
1317
South Georgia Capital
Illinois
$262K +$262K +2,500 New
NL
1318
NWAM LLC
Washington
$260K -$67.7K -644 -21%
HCM
1319
Highlander Capital Management
New Jersey
$260K -$39.4K -375 -13%
NEPWA
1320
New England Private Wealth Advisors
Massachusetts
$260K +$414 +4 +0.2%
OC
1321
Oarsman Capital
Wisconsin
$259K +$6.82K +65 +3%
DT
1322
Diversified Trust
Tennessee
$259K +$259K +2,466 New
KA
1323
Kovack Advisors
Florida
$259K +$259K +2,470 New
Jacobs Levy Equity Management
1324
Jacobs Levy Equity Management
New Jersey
$256K -$42.4M -403,716 -99%
LBC
1325
Lawrence B. Cohen
$255K -$28.3K -270 -10%
51 52
53
54 55