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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 %
TA
1401
Teton Advisors
New York
$227K
SCP
1402
Syntal Capital Partners
Texas
$223K +$223K +1,966 New
SIA
1403
Starfire Investment Advisers
Michigan
$220K +$220K +1,940 New
NEAM
1404
New England Asset Management
Connecticut
$218K +$218K +1,915 New
DC
1405
Deschaine & Company
Illinois
$218K +$218K +1,920 New
SFT
1406
Simmons First Trust
Arkansas
$218K +$218K +1,922 New
SFA
1407
Sequoia Financial Advisors
Ohio
$213K -$54.2K -477 -20%
BO
1408
BRR OpCo
Ohio
$211K +$211K +1,860 New
EMA
1409
Efficient Market Advisors
California
$210K
ACM
1410
Alta Capital Management
Utah
$209K -$58.7K -517 -22%
CCA
1411
Conestoga Capital Advisors
Pennsylvania
$208K +$208K +1,835 New
CCM
1412
Chilton Capital Management
Texas
$207K +$207K +1,823 New
PCMK
1413
Paragon Capital Management (Kansas)
Kansas
$207K +$207K +1,830 New
LCM
1414
LVM Capital Management
Michigan
$204K -$34K -300 -14%
BKA
1415
Brick & Kyle Associates
Pennsylvania
$204K
PAS
1416
Professional Advisory Services
Florida
$204K +$204K +1,800 New
HL
1417
HeadInvest LLC
Maine
$203K +$203K +1,791 New
FHC
1418
First Heartland Consultants
Missouri
$202K +$202K +1,774 New
CI
1419
Cowen Inc
New York
$202K +$202K +1,779 New
BOS
1420
Bingham Osborn & Scarborough
California
$201K -$52.1K -460 -21%
JPTCCM
1421
J.P. Turner & Co Capital Management
Georgia
$201K +$201K +1,786 New
HI
1422
Hudock Inc
Pennsylvania
$198K
JFA
1423
JNBA Financial Advisors
Minnesota
$193K -$28.1K -247 -13%
JWM
1424
Jacobus Wealth Management
Wisconsin
$190K -$14.3K -126 -7%
CG
1425
Colony Group
Massachusetts
$172K -$680K -5,981 -80%