HD icon

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 %
KIM
1376
Karpus Investment Management
New York
$248K +$248K +2,180 New
MFS
1377
McNamara Financial Services
Massachusetts
$247K -$5.68K -50 -2%
HIM
1378
Hutchens Investment Management
New Hampshire
$247K -$5.68K -50 -2%
HCM
1379
Harvest Capital Management
New Hampshire
$247K
CS
1380
Comerica Securities
Michigan
$246K -$15.6K -137 -6%
KCM
1381
Kornitzer Capital Management
Kansas
$239K -$5.67K -50 -2%
TIM
1382
Tortoise Investment Management
New York
$239K
OAM
1383
Occidental Asset Management
California
$238K
NSIM
1384
North Star Investment Management
Illinois
$238K +$341 +3 +0.1%
SGS
1385
Sterling Global Strategies
California
$238K +$344 +3 +0.1%
ECM
1386
ETrade Capital Management
Virginia
$238K +$238K +2,093 New
PFG
1387
Piershale Financial Group
Illinois
$237K +$214K +1,885 +947%
MAM
1388
Marquette Asset Management
Minnesota
$236K -$8.74K -77 -4%
CFA
1389
CT Financial Advisors
Pennsylvania
$234K
BFIM
1390
Beese Fulmer Investment Management
Ohio
$234K
DIS
1391
Diversified Investment Strategies
Louisiana
$233K
IC
1392
IKOS CIF
Cyprus
$232K +$232K +2,023 New
SHJ
1393
Sharkey, Howes & Javer
Colorado
$231K +$231K +2,032 New
QAM
1394
QCI Asset Management
New York
$230K
CWM
1395
Cranbrook Wealth Management
Michigan
$230K
SCA
1396
STALEY CAPITAL ADVISERS
Pennsylvania
$229K -$227 -2 -0.1%
MCA
1397
Mercer Capital Advisers
New Jersey
$228K
AWP
1398
Ascent Wealth Partners
New York
$228K +$228K +2,004 New
SAM
1399
Silphium Asset Management
United Kingdom
$227K +$227K +2,000 New
SC
1400
Saiers Capital
New York
$227K -$454K -4,000 -67%