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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
1301
Virtus Fund Advisers
Connecticut
$325K -$177K -1,555 -35%
TCB
1302
Texas Capital Bancshares
Texas
$322K -$5.69K -50 -2%
TFA
1303
Toth Financial Advisory
Virginia
$321K -$70.4K -620 -18%
MCM
1304
Maple Capital Management
Vermont
$321K +$17.9K +157 +6%
NEPWA
1305
New England Private Wealth Advisors
Massachusetts
$319K +$34.4K +304 +12%
IRS
1306
Invictus RG (Singapore)
Singapore
$319K +$113K +991 +55%
TGI
1307
Tradewinds Global Investors
California
$319K +$319K +2,810 New
HF
1308
Hoxton Financial
West Virginia
$317K -$52.2K -460 -14%
CTI
1309
Community Trust & Investment
Kentucky
$317K -$5.68K -50 -2%
CL
1310
CIM LLC
New York
$317K +$17.4K +153 +6%
RFA
1311
Reilly Financial Advisors
California
$315K +$83.7K +737 +36%
TCM
1312
Telos Capital Management
California
$312K -$30.3K -267 -9%
BMC
1313
Benin Management Corp
Connecticut
$312K
ZDA
1314
Zweig-DiMenna Associates
New York
$307K
PGA
1315
Portland Global Advisors
Maine
$306K
CIS
1316
Connors Investor Services
Pennsylvania
$306K +$29.3K +258 +11%
BONST
1317
Bank of Nova Scotia Trust
Ontario, Canada
$304K
AL
1318
Agran Libbie
California
$304K +$2.72K +24 +0.9%
LAIC
1319
Lederer & Associates Investment Counsel
California
$302K -$4.54K -40 -1%
KPCM
1320
Kings Point Capital Management
New York
$302K -$2.27K -20 -0.7%
SLA
1321
Silver Lake Advisory
Utah
$299K
CG
1322
Caprock Group
Idaho
$299K
I
1323
IberiaBank
Louisiana
$298K -$13.8K -121 -4%
QSS
1324
Quantitative Systematic Strategies
Florida
$297K -$55.5K -484 -16%
KCM
1325
Karp Capital Management
California
$297K +$7.38K +65 +3%