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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 %
VFAM
1326
Valley Forge Asset Management
Pennsylvania
$296K -$114K -1,000 -28%
B
1327
Bailard
California
$295K
SCM
1328
SKBA Capital Management
California
$295K
AIA
1329
Arbor Investment Advisors
North Carolina
$293K -$11.4K -100 -4%
HA
1330
Hamel Associates
New Jersey
$293K
CCM
1331
Carderock Capital Management
Maryland
$293K
Pacer Advisors
1332
Pacer Advisors
Pennsylvania
$293K +$293K +2,575 New
BC
1333
Banced Corp
Illinois
$291K -$76.1K -670 -21%
KFA
1334
Kays Financial Advisory
Georgia
$291K
KA
1335
Kovack Advisors
Florida
$290K +$9.54K +84 +3%
IC
1336
Intersect Capital
California
$287K +$14.6K +136 +5%
FIM
1337
Freedom Investment Management
Connecticut
$287K +$42K +370 +17%
SMC
1338
Smith, Moore & Co
Missouri
$286K
TNB
1339
Thomasville National Bank
Georgia
$286K
DCM
1340
Donaldson Capital Management
Indiana
$285K +$56.1K +494 +25%
LOT
1341
Lombard Odier Transatlantic
Quebec, Canada
$284K
ITIM
1342
Indiana Trust & Investment Management
Indiana
$284K
CPS
1343
Counsel Portfolio Services
Ontario, Canada
$284K
BLAM
1344
Bourne Lent Asset Management
New York
$284K +$284K +2,500 New
CL
1345
Choreo LLC
Illinois
$282K -$81.9K -720 -23%
HCM
1346
Highlander Capital Management
New Jersey
$281K
DT
1347
Diversified Trust
Tennessee
$280K
IWA
1348
Inspirion Wealth Advisors
Illinois
$276K -$11.3K -100 -4%
LBC
1349
Lawrence B. Cohen
$276K
ID
1350
Integral Derivatives
New York
$274K -$675K -5,950 -71%