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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 %
RFA
1376
Reilly Financial Advisors
California
$214K – – –
PL
1377
Plancorp LLC
Missouri
$213K -$54.7K -520 -20%
CWM
1378
Cranbrook Wealth Management
Michigan
$213K – – –
QAM
1379
QCI Asset Management
New York
$213K +$45.7K +435 +27%
SCA
1380
STALEY CAPITAL ADVISERS
Pennsylvania
$212K +$212K +2,022 New
BGIM
1381
Boussard & Gavaudan Investment Management
United Kingdom
$211K -$104K -997 -33%
DCM
1382
Donaldson Capital Management
Indiana
$211K +$211K +2,014 New
TA
1383
Teton Advisors
New York
$210K +$210K +2,000 New
MCA
1384
Mercer Capital Advisers
New Jersey
$210K +$210K +2,005 New
BCM
1385
Beck Capital Management
Texas
$209K -$334K -11,210 -61%
HEIP
1386
Hudson Edge Investment Partners
New Jersey
$207K +$207K +1,975 New
RG
1387
Rathbones Group
United Kingdom
$206K +$206K +1,958 New
BRWM
1388
B. Riley Wealth Management
Tennessee
$204K -$35.5K -339 -15%
JFA
1389
JNBA Financial Advisors
Minnesota
$204K -$10.5K -100 -5%
RIA
1390
Regal Investment Advisors
Michigan
$199K +$36.7K +350 +23%
EWM
1391
Edge Wealth Management
New York
$196K +$315 +3 +0.2%
EMA
1392
Efficient Market Advisors
California
$194K – – –
IRS
1393
Invictus RG (Singapore)
Singapore
$191K +$85.2K +810 +81%
JWM
1394
Jacobus Wealth Management
Wisconsin
$189K – – –
BKA
1395
Brick & Kyle Associates
Pennsylvania
$189K +$189K +1,800 New
HI
1396
Hudock Inc
Pennsylvania
$183K -$5.24K -50 -3%
VIA
1397
Vantage Investment Advisors
Pennsylvania
$173K – – –
CBT
1398
Central Bank & Trust
Kentucky
$164K +$11.8K +112 +8%
HCP
1399
Holt Capital Partners
Texas
$155K +$155K +1,475 New
CCMW
1400
Cypress Capital Management (Wyoming)
Wyoming
$140K +$140K +1,337 New
54 55
56
57 58