Home Depot
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
Sydney,
Australia
|
+$432M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$187M |
| 3 |
Morgan Stanley
New York
|
+$170M |
| 4 |
State Street
Boston,
Massachusetts
|
+$159M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150M |
