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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 %
CIS
1326
Connors Investor Services
Pennsylvania
$255K – – –
USGIU
1327
U.S. Global Investors (USGI)
Texas
$252K +$252K +2,400 New
HCMT
1328
Highland Capital Management (Tennessee)
Tennessee
$250K +$250K +2,380 New
BBI
1329
Baxter Bros Inc
Connecticut
$249K +$9.04K +86 +4%
CL
1330
CFS LLC
Oklahoma
$248K +$10.9K +104 +5%
KA
1331
Klingman & Associates
New York
$248K +$248K +2,367 New
SFA
1332
Sequoia Financial Advisors
Ohio
$247K – – –
ACM
1333
Alta Capital Management
Utah
$247K +$105 +1 +0%
FWM
1334
Frontier Wealth Management
Missouri
$246K +$246K +2,345 New
GIM
1335
Goelzer Investment Management
Indiana
$245K -$54.1K -515 -18%
PAG
1336
Pinnacle Advisory Group
Maryland
$243K +$10.5K +100 +5%
AA
1337
Apriem Advisors
California
$242K -$26.6K -254 -10%
AL
1338
Aspiriant LLC
California
$242K – – –
CS
1339
Comerica Securities
Michigan
$242K +$242K +2,304 New
WA
1340
WealthTrust Axiom
Pennsylvania
$241K – – –
BCM
1341
Birmingham Capital Management
Alabama
$241K – – –
SGH
1342
Schonfeld Group Holdings
New York
$241K +$241K +2,295 New
WCM
1343
Windsor Capital Management
Arizona
$241K +$241K +2,296 New
CCT
1344
Country Club Trust
Missouri
$240K +$10.5K +100 +5%
TFA
1345
Transamerica Financial Advisors
Florida
$240K +$193K +1,833 +406%
CFA
1346
Capstone Financial Advisors
Illinois
$239K -$61K -581 -20%
PAMG
1347
Patton Albertson Miller Group
Tennessee
$239K +$239K +2,273 New
WRM
1348
Westport Resources Management
Connecticut
$235K – – –
BOS
1349
Bingham Osborn & Scarborough
California
$234K -$69.9K -667 -23%
HS
1350
Huntington Steele
Pennsylvania
$234K +$1.16K +11 +0.5%
52 53
54
55 56