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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 %
MFS
1351
McNamara Financial Services
Massachusetts
$234K +$234K +2,225 New
HIM
1352
Hutchens Investment Management
New Hampshire
$234K +$234K +2,225 New
PC
1353
Palo Capital
California
$234K +$234K +2,225 New
Simplex Trading
1354
Simplex Trading
Illinois
$233K +$233K +2,221 New
KAH
1355
Kathryn A. Hall
$231K +$231K +2,200 New
SRAM
1356
Stone Ridge Asset Management
New York
$231K +$231K +2,200 New
TSWM
1357
Triangle Securities Wealth Management
North Carolina
$229K – – –
HCM
1358
Harvest Capital Management
New Hampshire
$228K +$228K +2,170 New
MAM
1359
Marquette Asset Management
Minnesota
$226K -$54.5K -520 -19%
HHGA
1360
Halbert Hargrove Global Advisors
California
$226K -$23.4K -223 -9%
KCM
1361
Kornitzer Capital Management
Kansas
$226K +$226K +2,156 New
FIM
1362
Freedom Investment Management
Connecticut
$226K +$226K +2,157 New
CG
1363
Clinton Group
New York
$225K +$225K +2,143 New
CAI
1364
Capital Advisors Inc
Oklahoma
$223K +$223K +2,123 New
FPCG
1365
Fort Pitt Capital Group
Pennsylvania
$221K -$10.7K -102 -5%
TIM
1366
Tortoise Investment Management
New York
$221K +$67K +637 +43%
Manulife (Manufacturers Life Insurance)
1367
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$5.42K +51,644 +3%
NSIM
1368
North Star Investment Management
Illinois
$220K +$62.2K +592 +39%
LCM
1369
LVM Capital Management
Michigan
$220K +$220K +2,100 New
POA
1370
Pergamon Offshore Advisors
New York
$219K +$219K +2,084 New
OAM
1371
Occidental Asset Management
California
$219K +$219K +2,091 New
SGS
1372
Sterling Global Strategies
California
$218K +$218K +2,072 New
CFA
1373
CT Financial Advisors
Pennsylvania
$216K +$216K +2,060 New
BFIM
1374
Beese Fulmer Investment Management
Ohio
$216K +$216K +2,057 New
DIS
1375
Diversified Investment Strategies
Louisiana
$215K +$215K +2,050 New
53 54
55
56 57